Swiss National Bank’s Iconix Brand Group, Inc. ICON Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-7,140	Closed	-$79K	–	2551
2018 Q1	$79K	Hold	7,140	–	–	﹤0.01%	2481
2017 Q4	$92K	Hold	7,140	–	–	﹤0.01%	2513
2017 Q3	$406K	Hold	7,140	–	–	﹤0.01%	2428
2017 Q2	$493K	Hold	7,140	–	–	﹤0.01%	2413
2017 Q1	$537K	Hold	7,140	–	–	﹤0.01%	2355
2016 Q4	$667K	Hold	7,140	–	–	﹤0.01%	2262
2016 Q3	$580K	Hold	7,140	–	–	﹤0.01%	2281
2016 Q2	$483K	Sell	7,140 -580	-8%	-$45.2K	﹤0.01%	2371
2016 Q1	$600K	Buy	7,720 +1,510	+24%	+$109K	﹤0.01%	2199
2015 Q4	$424K	Hold	6,210	–	–	﹤0.01%	2352
2015 Q3	$840K	Buy	6,210 +780	+14%	+$135K	﹤0.01%	1877
2015 Q2	$1.36M	Hold	5,430	–	–	﹤0.01%	1594
2015 Q1	$1.83M	Buy	5,430 +100	+2%	+$34.4K	﹤0.01%	1351
2014 Q4	$1.8M	Buy	5,330 +290	+6%	+$110K	0.01%	1331
2014 Q3	$1.86M	Sell	5,040 -310	-6%	-$128K	0.01%	1239
2014 Q2	$2.3M	Sell	5,350 -490	-8%	-$202K	0.01%	1166
2014 Q1	$2.29M	Buy	5,840 +1,120	+24%	+$436K	0.01%	1132
2013 Q4	$1.87M	Sell	4,720 -500	-10%	-$184K	0.01%	1098
2013 Q3	$1.73M	Sell	5,220 -1,510	-22%	-$495K	0.01%	1093
2013 Q2	$1.98M	Buy	+6,730	New	+$1.91M	0.01%	993

Other funds holding ICON

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

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

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

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

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Swiss National Bank's ICON Position: Q2 2018 in Review

Swiss National Bank sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 7,140 shares — an estimated $79K sold.

Swiss National Bank first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $2.3M in Q2 2014. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

Swiss National Bank reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
Swiss National Bank sold 7,140 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $79K.
Swiss National Bank first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
Swiss National Bank's Iconix Brand Group, Inc. position peaked at $2.3M in Q2 2014.
71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.