ST
ICON

Spot Trading’s Iconix Brand Group, Inc. ICON Stock Holding History

Spot Trading’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 		$26K Sell
450
-650
-59% -$38.7K ﹤0.01% 2862
2017
Q2 		$76K Sell
1,100
-270
-20% -$18.3K ﹤0.01% 2690
2017
Q1 		$103K Buy
+1,370
New +$121K ﹤0.01% 2246
2016
Q3 		– Sell
-1,100
Closed -$74K – 3760
2016
Q2 		$74K Buy
1,100
+20
+2% +$1.56K ﹤0.01% 2641
2016
Q1 		$87K Sell
1,080
-3,190
-75% -$231K ﹤0.01% 2631
2015
Q4 		$292K Buy
4,270
+850
+25% +$87.1K ﹤0.01% 2261
2015
Q3 		$462K Buy
3,420
+2,920
+584% +$506K ﹤0.01% 2108
2015
Q2 		$125K Buy
+500
New +$139K ﹤0.01% 2989
2014
Q3 		– Sell
-440
Closed -$189K – 4923
2014
Q2 		$189K Buy
+440
New +$181K ﹤0.01% 3374

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's ICON Position: Q2 2016 in Review

Spot Trading sold out of Iconix Brand Group, Inc. (ICON) in Q2 2016, closing a stake of 22 shares — an estimated $1.72K sold.

Spot Trading first reported a position in ICON in Q2 2014 and held it in 5 quarters. The position peaked at $415K in Q2 2015. 158 funds tracked by Wall St. Rank hold ICON as of Q2 2016.

  • Spot Trading reported no remaining Iconix Brand Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 22 Iconix Brand Group, Inc. shares in Q2 2016, an estimated $1.72K.
  • Spot Trading first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 5 quarters.
  • Spot Trading's Iconix Brand Group, Inc. position peaked at $415K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.