Shelton Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Shelton Capital Management’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 Q3	–	Sell	-526	Closed	-$226K	–	804
2014 Q2	$226K	Hold	526	–	–	0.03%	703
2014 Q1	$206K	Hold	526	–	–	0.03%	716
2013 Q4	$209K	Buy	+526	New	+$194K	0.03%	688

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

BIT

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

Shelton Capital Management's ICON Position: Q3 2014 in Review

Shelton Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2014, closing a stake of 526 shares — an estimated $226K sold.

Shelton Capital Management first reported a position in ICON in Q4 2013 and held it in 3 quarters. The position peaked at $226K in Q2 2014. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

Shelton Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2014 after selling out during the quarter.
Shelton Capital Management sold 526 Iconix Brand Group, Inc. shares in Q3 2014, an estimated $226K.
Shelton Capital Management first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 3 quarters.
Shelton Capital Management's Iconix Brand Group, Inc. position peaked at $226K in Q2 2014.
234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

Based on Shelton Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.