Solaris Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Solaris Asset 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
2017 Q3	–	Sell	-684	Closed	-$47K	–	313
2017 Q2	$47K	Sell	684 -2,621	-79%	-$178K	0.03%	178
2017 Q1	$249K	Buy	3,305 +253	+8%	+$22.3K	0.16%	82
2016 Q4	$285K	Sell	3,052 -525	-15%	-$45.7K	0.18%	80
2016 Q3	$290K	Sell	3,577 -5	-0.1%	-$389	0.18%	78
2016 Q2	$242K	Buy	3,582 +142	+4%	+$11.1K	0.17%	70
2016 Q1	$277K	Buy	3,440 +1,110	+48%	+$80.4K	0.2%	63
2015 Q4	$159K	Buy	+2,330	New	+$239K	0.11%	76
2015 Q3	–	Sell	-193	Closed	-$48K	–	222
2015 Q2	$48K	Sell	193 -90	-32%	-$25.1K	0.03%	174
2015 Q1	$95K	Buy	283 +110	+64%	+$37.8K	0.06%	129
2014 Q4	$58K	Hold	173	–	–	0.04%	157
2014 Q3	$64K	Sell	173 -2	-1%	-$825	0.04%	147
2014 Q2	$75K	Hold	175	–	–	0.05%	128
2014 Q1	$69K	Hold	175	–	–	0.05%	129
2013 Q4	$69K	Buy	175 +5	+3%	+$1.84K	0.05%	150
2013 Q3	$56K	Hold	170	–	–	0.04%	166
2013 Q2	$50K	Buy	+170	New	+$48.2K	0.04%	175

Other funds holding ICON

BlackRock New York $5.72T AUM 30.48% 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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solaris Asset Management's ICON Position: Q3 2017 in Review

Solaris Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 684 shares — an estimated $47K sold.

Solaris Asset Management first reported a position in ICON in Q2 2013 and held it in 16 quarters. The position peaked at $290K in Q3 2016. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

Solaris Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
Solaris Asset Management sold 684 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $47K.
Solaris Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 16 quarters.
Solaris Asset Management's Iconix Brand Group, Inc. position peaked at $290K in Q3 2016.
128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.