SG Americas Securities’s Iconix Brand Group, Inc. ICON Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-3,801	Closed	-$42K	–	3665
2018 Q1	$42K	Sell	3,801 -407	-10%	-$5.47K	﹤0.01%	3106
2017 Q4	$54K	Buy	+4,208	New	+$119K	﹤0.01%	2965
2017 Q2	–	Sell	-2,515	Closed	-$189K	–	3688
2017 Q1	$189K	Buy	+2,515	New	+$222K	﹤0.01%	2482
2015 Q3	–	Sell	-410	Closed	-$102K	–	2899
2015 Q2	$102K	Sell	410 -591	-59%	-$165K	﹤0.01%	2356
2015 Q1	$337K	Sell	1,001 -192	-16%	-$66K	﹤0.01%	1637
2014 Q4	$403K	Buy	1,193 +792	+198%	+$299K	﹤0.01%	1820
2014 Q3	$148K	Buy	+401	New	+$165K	﹤0.01%	2164
2014 Q1	–	Sell	-462	Closed	-$183K	–	2906
2013 Q4	$183K	Sell	462 -741	-62%	-$273K	﹤0.01%	2083
2013 Q3	$400K	Buy	1,203 +21	+2%	+$6.88K	﹤0.01%	1742
2013 Q2	$348K	Buy	+1,182	New	+$335K	﹤0.01%	1432

Other funds holding ICON

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's ICON Position: Q2 2018 in Review

SG Americas Securities sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 3,801 shares — an estimated $42K sold.

SG Americas Securities first reported a position in ICON in Q2 2013 and held it in 10 quarters. The position peaked at $403K in Q4 2014. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

SG Americas Securities reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 3,801 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $42K.
SG Americas Securities first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 10 quarters.
SG Americas Securities's Iconix Brand Group, Inc. position peaked at $403K in Q4 2014.
71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.