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

SAC Capital Advisors’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
2014 Q2	–	Sell	-834	Closed	-$328K	–	1310
2014 Q1	$328K	Sell	834 -2,027	-71%	-$789K	﹤0.01%	1369
2013 Q4	$1.14M	Buy	2,861 +1,375	+93%	+$506K	0.01%	871
2013 Q3	$494K	Buy	1,486 +495	+50%	+$162K	﹤0.01%	1150
2013 Q2	$291K	Buy	+991	New	+$281K	﹤0.01%	1301

Other funds holding ICON

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

SAM

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

BFA

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

WIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SAC Capital Advisors's ICON Position: Q2 2014 in Review

SAC Capital Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q2 2014, closing a stake of 834 shares — an estimated $328K sold.

SAC Capital Advisors first reported a position in ICON in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q4 2013. 228 funds tracked by Wall St. Rank hold ICON as of Q2 2014.

SAC Capital Advisors reported no remaining Iconix Brand Group, Inc. position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 834 Iconix Brand Group, Inc. shares in Q2 2014, an estimated $328K.
SAC Capital Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Iconix Brand Group, Inc. position peaked at $1.14M in Q4 2013.
228 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.