Stevens Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Stevens Capital 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
2017 Q4	–	Sell	-3,602	Closed	-$205K	–	1140
2017 Q3	$205K	Sell	3,602 -90	-2%	-$5.36K	0.01%	754
2017 Q2	$255K	Sell	3,692 -1,674	-31%	-$114K	0.01%	715
2017 Q1	$404K	Buy	5,366 +3,617	+207%	+$319K	0.02%	633
2016 Q4	$163K	Sell	1,749 -87	-5%	-$7.58K	0.01%	796
2016 Q3	$149K	Sell	1,836 -6,674	-78%	-$520K	0.01%	826
2016 Q2	$575K	Buy	+8,510	New	+$663K	0.02%	536
2015 Q1	–	Sell	-1,034	Closed	-$349K	–	1349
2014 Q4	$349K	Sell	1,034 -1,660	-62%	-$628K	0.01%	669
2014 Q3	$995K	Buy	+2,694	New	+$1.11M	0.03%	455
2014 Q2	–	Sell	-1,814	Closed	-$712K	–	1414
2014 Q1	$712K	Buy	+1,814	New	+$706K	0.02%	565

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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 $294M AUM 27.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's ICON Position: Q4 2017 in Review

Stevens Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 3,602 shares — an estimated $205K sold.

Stevens Capital Management first reported a position in ICON in Q1 2014 and held it in 9 quarters. The position peaked at $995K in Q3 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

Stevens Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 3,602 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $205K.
Stevens Capital Management first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 9 quarters.
Stevens Capital Management's Iconix Brand Group, Inc. position peaked at $995K in Q3 2014.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.