Systematic Financial Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Systematic Financial 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	-26,299	Closed	-$1.5M	–	684
2017 Q3	$1.5M	Sell	26,299 -1,084	-4%	-$64.5K	0.03%	432
2017 Q2	$1.89M	Buy	27,383 +5,599	+26%	+$380K	0.04%	347
2017 Q1	$1.64M	Buy	21,784 +1,597	+8%	+$141K	0.03%	470
2016 Q4	$1.89M	Sell	20,187 -430	-2%	-$37.4K	0.03%	381
2016 Q3	$1.67M	Buy	+20,617	New	+$1.6M	0.02%	463
2015 Q2	–	Sell	-6,044	Closed	-$2.04M	–	760
2015 Q1	$2.04M	Buy	6,044 +469	+8%	+$161K	0.02%	584
2014 Q4	$1.88M	Sell	5,575 -15	-0.3%	-$5.67K	0.01%	590
2014 Q3	$2.06M	Buy	5,590 +1,209	+28%	+$499K	0.02%	575
2014 Q2	$1.88M	Sell	4,381 -255	-6%	-$105K	0.01%	539
2014 Q1	$1.82M	Buy	+4,636	New	+$1.8M	0.01%	574
2013 Q3	–	Sell	-70,304	Closed	-$20.7M	–	719
2013 Q2	$20.7M	Buy	+70,304	New	+$19.9M	0.18%	136

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

Systematic Financial Management's ICON Position: Q4 2017 in Review

Systematic Financial Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 26,299 shares — an estimated $1.5M sold.

Systematic Financial Management first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q2 2013. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

Systematic Financial Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
Systematic Financial Management sold 26,299 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $1.5M.
Systematic Financial Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
Systematic Financial Management's Iconix Brand Group, Inc. position peaked at $20.7M in Q2 2013.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.