Steven Cohen’s Iconix Brand Group, Inc. ICON Stock Holding History

Steven Cohen’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	-25,000	Closed	-$1.42M	–	1190
2017 Q3	$1.42M	Buy	+25,000	New	+$1.49M	0.01%	708

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 $210B AUM 57.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Steven Cohen's ICON Position: Q4 2015 in Review

Steven Cohen sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 10,880 shares — an estimated $1.47M sold.

Steven Cohen first reported a position in ICON in Q4 2014 and held it in 4 quarters. The position peaked at $2.9M in Q4 2014. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

Steven Cohen reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
Steven Cohen sold 10,880 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $1.47M.
Steven Cohen first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 4 quarters.
Steven Cohen's Iconix Brand Group, Inc. position peaked at $2.9M in Q4 2014.
163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.