Radcliffe Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Radcliffe Capital Management’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,170	Closed	-$2K	–	31
2018 Q4	$2K	Hold	2,170	–	–	﹤0.01%	22
2018 Q3	$7K	Sell	2,170 -5	-0.2%	-$23	﹤0.01%	20
2018 Q2	$13K	Buy	2,175 +5	+0.2%	+$39	﹤0.01%	20
2018 Q1	$24K	Hold	2,170	–	–	﹤0.01%	24
2017 Q4	$28K	Hold	2,170	–	–	﹤0.01%	25
2017 Q3	$123K	Hold	2,170	–	–	0.02%	25
2017 Q2	$150K	Hold	2,170	–	–	0.02%	27
2017 Q1	$163K	Hold	2,170	–	–	0.03%	24
2016 Q4	$203K	Hold	2,170	–	–	0.04%	23
2016 Q3	$176K	Hold	2,170	–	–	0.04%	26
2016 Q2	$147K	Hold	2,170	–	–	0.04%	27
2016 Q1	$175K	Hold	2,170	–	–	0.03%	27
2015 Q4	$148K	Buy	+2,170	New	+$222K	0.03%	27
2015 Q3	–	Hold	0	–	–	–	21

Other funds holding ICON

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Radcliffe Capital Management's ICON Position: Q1 2019 in Review

Radcliffe Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 2,170 shares — an estimated $2K sold.

Radcliffe Capital Management first reported a position in ICON in Q4 2015 and held it in 13 quarters. The position peaked at $203K in Q4 2016. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

Radcliffe Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
Radcliffe Capital Management sold 2,170 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $2K.
Radcliffe Capital Management first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 13 quarters.
Radcliffe Capital Management's Iconix Brand Group, Inc. position peaked at $203K in Q4 2016.
31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Radcliffe Capital Management's 13F filing for Q1 2019, filed 15 May 2019.