Redwood Investments’s Iconix Brand Group, Inc. ICON Stock Holding History

Redwood Investments’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
2015 Q1	–	Sell	-2,024	Closed	-$684K	–	192
2014 Q4	$684K	Sell	2,024 -917	-31%	-$347K	0.1%	100
2014 Q3	$1.09M	Buy	2,941 +12	+0.4%	+$4.95K	0.15%	82
2014 Q2	$1.26M	Buy	+2,929	New	+$1.21M	0.16%	85

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Redwood Investments's ICON Position: Q1 2015 in Review

Redwood Investments sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 2,024 shares — an estimated $684K sold.

Redwood Investments first reported a position in ICON in Q2 2014 and held it in 3 quarters. The position peaked at $1.26M in Q2 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

Redwood Investments reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
Redwood Investments sold 2,024 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $684K.
Redwood Investments first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 3 quarters.
Redwood Investments's Iconix Brand Group, Inc. position peaked at $1.26M in Q2 2014.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.