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

Riverhead 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
2017 Q3	–	Sell	-359	Closed	-$25K	–	1560
2017 Q2	$25K	Buy	359 +219	+156%	+$14.9K	﹤0.01%	1496
2017 Q1	$11K	Sell	140 -10	-7%	-$881	﹤0.01%	1502
2016 Q4	$14K	Hold	150	–	–	﹤0.01%	1455
2016 Q3	$12K	Sell	150 -88	-37%	-$6.85K	﹤0.01%	1423
2016 Q2	$190K	Sell	238 -1,101	-82%	-$85.8K	0.01%	928
2016 Q1	$108K	Sell	1,339 -191	-12%	-$13.8K	﹤0.01%	1330
2015 Q4	$104K	Buy	+1,530	New	+$157K	﹤0.01%	1314

Other funds holding ICON

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

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

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

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

HCM

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

VBA

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Riverhead Capital Management's ICON Position: Q3 2017 in Review

Riverhead Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 359 shares — an estimated $25K sold.

Riverhead Capital Management first reported a position in ICON in Q4 2015 and held it in 7 quarters. The position peaked at $190K in Q2 2016. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

Riverhead Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
Riverhead Capital Management sold 359 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $25K.
Riverhead Capital Management first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 7 quarters.
Riverhead Capital Management's Iconix Brand Group, Inc. position peaked at $190K in Q2 2016.
128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.