Rice Hall James & Associates’s Iconix Brand Group, Inc. ICON Stock Holding History

Rice Hall James & Associates’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 Q2	–	Sell	-7,099	Closed	-$2.39M	–	340
2015 Q1	$2.39M	Buy	7,099 +944	+15%	+$324K	0.14%	167
2014 Q4	$2.08M	Buy	6,155 +2,059	+50%	+$778K	0.13%	202
2014 Q3	$1.51M	Buy	4,096 +1,250	+44%	+$516K	0.11%	212
2014 Q2	$1.22M	Buy	2,846 +183	+7%	+$75.5K	0.08%	220
2014 Q1	$1.05M	Buy	2,663 +331	+14%	+$129K	0.08%	223
2013 Q4	$926K	Buy	2,332 +1,476	+172%	+$543K	0.07%	226
2013 Q3	$285K	Sell	856 -212	-20%	-$69.4K	0.03%	259
2013 Q2	$314K	Buy	+1,068	New	+$303K	0.03%	251

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

WIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Rice Hall James & Associates's ICON Position: Q2 2015 in Review

Rice Hall James & Associates sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 7,099 shares — an estimated $2.39M sold.

Rice Hall James & Associates first reported a position in ICON in Q2 2013 and held it in 8 quarters. The position peaked at $2.39M in Q1 2015. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Rice Hall James & Associates reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Rice Hall James & Associates sold 7,099 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $2.39M.
Rice Hall James & Associates first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 8 quarters.
Rice Hall James & Associates's Iconix Brand Group, Inc. position peaked at $2.39M in Q1 2015.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.