South Dakota Investment Council’s Iconix Brand Group, Inc. ICON Stock Holding History

South Dakota Investment Council’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 Q4	–	Sell	-3,692	Closed	-$210K	–	611
2017 Q3	$210K	Hold	3,692	–	–	﹤0.01%	584
2017 Q2	$255K	Hold	3,692	–	–	0.01%	564
2017 Q1	$278K	Sell	3,692 -10	-0.3%	-$881	0.01%	559
2016 Q4	$346K	Sell	3,702 -24,010	-87%	-$2.09M	0.01%	542
2016 Q3	$2.25M	Hold	27,712	–	–	0.05%	286
2016 Q2	$1.87M	Hold	27,712	–	–	0.04%	297
2016 Q1	$2.23M	Hold	27,712	–	–	0.05%	272
2015 Q4	$1.89M	Buy	+27,712	New	+$2.84M	0.04%	288

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

South Dakota Investment Council's ICON Position: Q4 2017 in Review

South Dakota Investment Council sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 3,692 shares — an estimated $210K sold.

South Dakota Investment Council first reported a position in ICON in Q4 2015 and held it in 8 quarters. The position peaked at $2.25M in Q3 2016. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

South Dakota Investment Council reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
South Dakota Investment Council sold 3,692 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $210K.
South Dakota Investment Council first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 8 quarters.
South Dakota Investment Council's Iconix Brand Group, Inc. position peaked at $2.25M in Q3 2016.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.