State of Alaska Department of Revenue’s Iconix Brand Group, Inc. ICON Stock Holding History

State of Alaska Department of Revenue’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 Q4	–	Sell	-1,127	Closed	-$64K	–	1627
2017 Q3	$64K	Hold	1,127	–	–	﹤0.01%	1240
2017 Q2	$77K	Buy	1,127 +505	+81%	+$34.3K	0.01%	1152
2017 Q1	$46K	Buy	622 +15	+2%	+$1.32K	﹤0.01%	1131
2016 Q4	$56K	Buy	+607	New	+$52.9K	0.01%	812

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

SGCIA

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

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

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's ICON Position: Q4 2017 in Review

State of Alaska Department of Revenue sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 1,127 shares — an estimated $64K sold.

State of Alaska Department of Revenue first reported a position in ICON in Q4 2016 and held it in 4 quarters. The position peaked at $77K in Q2 2017. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

State of Alaska Department of Revenue reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,127 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $64K.
State of Alaska Department of Revenue first reported a position in Iconix Brand Group, Inc. in Q4 2016 and held it in 4 quarters.
State of Alaska Department of Revenue's Iconix Brand Group, Inc. position peaked at $77K in Q2 2017.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2017, filed 19 Jan 2018.