Spark Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Spark Investment 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
2018 Q1	–	Sell	-14,560	Closed	-$187K	–	809
2017 Q4	$187K	Buy	+14,560	New	+$413K	0.01%	581
2016 Q3	–	Sell	-3,180	Closed	-$214K	–	930
2016 Q2	$214K	Sell	3,180 -5,890	-65%	-$459K	0.02%	617
2016 Q1	$730K	Sell	9,070 -5,690	-39%	-$412K	0.07%	364
2015 Q4	$1.01M	Buy	+14,760	New	+$1.51M	0.13%	243
2015 Q1	–	Sell	-1,030	Closed	-$347K	–	799
2014 Q4	$347K	Sell	1,030 -480	-32%	-$181K	0.06%	384
2014 Q3	$557K	Hold	1,510	–	–	0.08%	315
2014 Q2	$648K	Buy	+1,510	New	+$623K	0.1%	298
2014 Q1	–	Sell	-1,480	Closed	-$587K	–	777
2013 Q4	$587K	Hold	1,480	–	–	0.1%	303
2013 Q3	$491K	Buy	+1,480	New	+$485K	0.11%	263

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SGCIA

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

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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

Spark Investment Management's ICON Position: Q1 2018 in Review

Spark Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 14,560 shares — an estimated $187K sold.

Spark Investment Management first reported a position in ICON in Q3 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2015. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

Spark Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 14,560 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $187K.
Spark Investment Management first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 9 quarters.
Spark Investment Management's Iconix Brand Group, Inc. position peaked at $1.01M in Q4 2015.
94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.