State of Tennessee, Department of Treasury’s Iconix Brand Group, Inc. ICON Stock Holding History

State of Tennessee, Department of Treasury’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	-4,964	Closed	-$282K	–	1543
2017 Q3	$282K	Sell	4,964 -314	-6%	-$18.7K	﹤0.01%	1417
2017 Q2	$365K	Hold	5,278	–	–	﹤0.01%	1417
2017 Q1	$397K	Buy	5,278 +797	+18%	+$70.2K	﹤0.01%	1406
2016 Q4	$419K	Hold	4,481	–	–	﹤0.01%	1392
2016 Q3	$364K	Buy	4,481 +640	+17%	+$49.8K	﹤0.01%	1339
2016 Q2	$260K	Hold	3,841	–	–	﹤0.01%	1359
2016 Q1	$309K	Buy	3,841 +91	+2%	+$6.59K	﹤0.01%	1302
2015 Q4	$256K	Buy	+3,750	New	+$384K	﹤0.01%	1345
2015 Q3	–	Sell	-3,750	Closed	-$936K	–	1344
2015 Q2	$936K	Hold	3,750	–	–	0.01%	1037
2015 Q1	$1.26M	Hold	3,750	–	–	0.01%	929
2014 Q4	$1.27M	Sell	3,750 -3,650	-49%	-$1.38M	0.01%	893
2014 Q3	$2.73M	Sell	7,400 -5,640	-43%	-$2.33M	0.02%	604
2014 Q2	$5.6M	Sell	13,040 -190	-1%	-$78.4K	0.03%	465
2014 Q1	$5.2M	Buy	13,230 +1,110	+9%	+$432K	0.03%	450
2013 Q4	$4.81M	Sell	12,120 -5,037	-29%	-$1.85M	0.03%	512
2013 Q3	$5.7M	Buy	+17,157	New	+$5.62M	0.03%	458

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 Tennessee, Department of Treasury's ICON Position: Q4 2017 in Review

State of Tennessee, Department of Treasury sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 4,964 shares — an estimated $282K sold.

State of Tennessee, Department of Treasury first reported a position in ICON in Q3 2013 and held it in 16 quarters. The position peaked at $5.7M in Q3 2013. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

State of Tennessee, Department of Treasury reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,964 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $282K.
State of Tennessee, Department of Treasury first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 16 quarters.
State of Tennessee, Department of Treasury's Iconix Brand Group, Inc. position peaked at $5.7M in Q3 2013.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.