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

RBF Capital’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
2018 Q1	–	Sell	-6,800	Closed	-$88K	–	403
2017 Q4	$88K	Buy	+6,800	New	+$193K	0.01%	351

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RBF Capital's ICON Position: Q1 2018 in Review

RBF Capital sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 6,800 shares — an estimated $88K sold.

RBF Capital first reported a position in ICON in Q4 2017 and held it in 1 quarter. The position peaked at $88K in Q4 2017. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

RBF Capital reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
RBF Capital sold 6,800 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $88K.
RBF Capital first reported a position in Iconix Brand Group, Inc. in Q4 2017 and held it in 1 quarter.
RBF Capital's Iconix Brand Group, Inc. position peaked at $88K in Q4 2017.
94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.