SFP
ICON

Santa Fe Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Santa Fe Partners’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-937
Closed -$347K – 637
2014
Q3 		$347K Sell
937
-1,399
-60% -$518K 0.05% 442
2014
Q2 		$1M Sell
2,336
-391
-14% -$168K 0.15% 264
2014
Q1 		$1.07M Buy
+2,727
New +$1.07M 0.15% 253