Sit Investment Associates’s Iconix Brand Group, Inc. ICON Stock Holding History

Sit Investment Associates’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 Q4	–	Sell	-14,518	Closed	-$1.96M	–	503
2015 Q3	$1.96M	Sell	14,518 -550	-4%	-$95.3K	0.04%	248
2015 Q2	$3.76M	Hold	15,068	–	–	0.07%	185
2015 Q1	$5.07M	Sell	15,068 -5,890	-28%	-$2.02M	0.09%	163
2014 Q4	$7.08M	Sell	20,958 -1,006	-5%	-$380K	0.12%	161
2014 Q3	$8.11M	Sell	21,964 -8,422	-28%	-$3.48M	0.14%	143
2014 Q2	$13M	Sell	30,386 -740	-2%	-$305K	0.22%	129
2014 Q1	$12.2M	Sell	31,126 -2,261	-7%	-$880K	0.21%	124
2013 Q4	$13.3M	Sell	33,387 -690	-2%	-$254K	0.24%	119
2013 Q3	$11.3M	Sell	34,077 -1,893	-5%	-$620K	0.22%	126
2013 Q2	$10.6M	Buy	+35,970	New	+$10.2M	0.21%	122

Other funds holding ICON

HCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sit Investment Associates's ICON Position: Q4 2015 in Review

Sit Investment Associates sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 14,518 shares — an estimated $1.96M sold.

Sit Investment Associates first reported a position in ICON in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q4 2013. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

Sit Investment Associates reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
Sit Investment Associates sold 14,518 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $1.96M.
Sit Investment Associates first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 10 quarters.
Sit Investment Associates's Iconix Brand Group, Inc. position peaked at $13.3M in Q4 2013.
163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.