SAM
ICON

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
2015
Q3 		$63.7M Sell
2015
Q2 		$125M Buy
2015
Q1 		$152M Buy
2014
Q4 		$144M Buy
2014
Q3 		$151M Sell
2014
Q2 		$177M Sell
2014
Q1 		$168M Buy
2013
Q4 		$168M Sell
2013
Q3 		$151M Buy
2013
Q2 		$118M Buy