Seven Eight Capital’s Iconix Brand Group, Inc. ICON Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-222	Closed	-$55K	–	729
2015 Q2	$55K	Sell	222 -210	-49%	-$58.5K	0.07%	317
2015 Q1	$145K	Sell	432 -639	-60%	-$220K	0.24%	148
2014 Q4	$362K	Buy	+1,071	New	+$405K	0.6%	41
2014 Q1	–	Sell	-30	Closed	-$12K	–	574
2013 Q4	$12K	Buy	+30	New	+$11K	0.01%	525

Other funds holding ICON

HCM

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

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

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

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

BIT

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

Seven Eight Capital's ICON Position: Q3 2015 in Review

Seven Eight Capital sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 222 shares — an estimated $55K sold.

Seven Eight Capital first reported a position in ICON in Q4 2013 and held it in 4 quarters. The position peaked at $362K in Q4 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

Seven Eight Capital reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
Seven Eight Capital sold 222 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $55K.
Seven Eight Capital first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's Iconix Brand Group, Inc. position peaked at $362K in Q4 2014.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.