Sarbit Advisory Services’s Iconix Brand Group, Inc. ICON Stock Holding History

Sarbit Advisory Services’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	-19,310	Closed	-$6.52M	–	19
2014 Q4	$6.52M	Sell	19,310 -240,397	-93%	-$90.9M	0.75%	12
2014 Q3	$121M	Sell	259,707 -43,299	-14%	-$17.9M	10.36%	5
2014 Q2	$148M	Sell	303,006 -37,000	-11%	-$15.3M	15.45%	2
2014 Q1	$163M	Buy	340,006 +700	+0.2%	+$273K	14.08%	1
2013 Q4	$152M	Buy	339,306 +15,100	+5%	+$5.56M	14.9%	1
2013 Q3	$114M	Buy	324,206 +3,300	+1%	+$1.08M	17.51%	1
2013 Q2	$99.2M	Buy	+320,906	New	+$91M	16.04%	1

Other funds holding ICON

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Sarbit Advisory Services's ICON Position: Q1 2015 in Review

Sarbit Advisory Services sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 19,310 shares — an estimated $6.52M sold.

Sarbit Advisory Services first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $163M in Q1 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

Sarbit Advisory Services reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
Sarbit Advisory Services sold 19,310 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $6.52M.
Sarbit Advisory Services first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
Sarbit Advisory Services's Iconix Brand Group, Inc. position peaked at $163M in Q1 2014.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on Sarbit Advisory Services's 13F filing for Q1 2015, filed 13 May 2015.