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

Stansberry 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
2018 Q3	–	Sell	-77,959	Closed	-$455K	–	111
2018 Q2	$455K	Buy	77,959 +243	+0.3%	+$1.89K	0.15%	72
2018 Q1	$863K	Buy	77,716 +45,523	+141%	+$612K	0.42%	50
2017 Q4	$415K	Buy	+32,193	New	+$912K	0.18%	77

Other funds holding ICON

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stansberry Asset Management's ICON Position: Q3 2018 in Review

Stansberry Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 77,959 shares — an estimated $455K sold.

Stansberry Asset Management first reported a position in ICON in Q4 2017 and held it in 3 quarters. The position peaked at $863K in Q1 2018. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

Stansberry Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
Stansberry Asset Management sold 77,959 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $455K.
Stansberry Asset Management first reported a position in Iconix Brand Group, Inc. in Q4 2017 and held it in 3 quarters.
Stansberry Asset Management's Iconix Brand Group, Inc. position peaked at $863K in Q1 2018.
60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on Stansberry Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.