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

Southernsun 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
2015 Q4	–	Sell	-471,167	Closed	-$63.7M	–	43
2015 Q3	$63.7M	Sell	471,167 -28,575	-6%	-$4.95M	1.4%	27
2015 Q2	$125M	Buy	499,742 +47,512	+11%	+$13.2M	2.26%	18
2015 Q1	$152M	Buy	452,230 +25,575	+6%	+$8.79M	2.85%	15
2014 Q4	$144M	Buy	426,655 +17,534	+4%	+$6.63M	2.8%	16
2014 Q3	$151M	Sell	409,121 -3,345	-0.8%	-$1.38M	2.97%	15
2014 Q2	$177M	Sell	412,466 -16,082	-4%	-$6.63M	3.22%	12
2014 Q1	$168M	Buy	428,548 +5,274	+1%	+$2.05M	3.37%	11
2013 Q4	$168M	Sell	423,274 -31,768	-7%	-$11.7M	3.42%	8
2013 Q3	$151M	Buy	455,042 +53,127	+13%	+$17.4M	3.73%	9
2013 Q2	$118M	Buy	+401,915	New	+$114M	3.6%	10

Other funds holding ICON

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.44B AUM 3.53% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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 $66.6B AUM 7.35% 1-Year Est. Return

Southernsun Asset Management's ICON Position: Q4 2015 in Review

Southernsun Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 471,167 shares — an estimated $63.7M sold.

Southernsun Asset Management first reported a position in ICON in Q2 2013 and held it in 10 quarters. The position peaked at $177M in Q2 2014. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

Southernsun Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
Southernsun Asset Management sold 471,167 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $63.7M.
Southernsun Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 10 quarters.
Southernsun Asset Management's Iconix Brand Group, Inc. position peaked at $177M in Q2 2014.
163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Southernsun Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.