Teachers Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Teachers Advisors’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	-5,856	Closed	-$65K	–	3140
2018 Q1	$65K	Hold	5,856	–	–	﹤0.01%	2957
2017 Q4	$76K	Sell	5,856 -3,452	-37%	-$97.8K	﹤0.01%	3015
2017 Q3	$530K	Buy	9,308 +537	+6%	+$32K	﹤0.01%	2562
2017 Q2	$606K	Buy	8,771 +1,196	+16%	+$81.3K	﹤0.01%	2503
2017 Q1	$570K	Buy	7,575 +312	+4%	+$27.5K	﹤0.01%	2476
2016 Q4	$678K	Sell	7,263 -2,063	-22%	-$180K	﹤0.01%	2377
2016 Q3	$757K	Buy	9,326 +1,908	+26%	+$149K	﹤0.01%	2248
2016 Q2	$501K	Sell	7,418 -995	-12%	-$77.6K	﹤0.01%	2408
2016 Q1	$677K	Buy	8,413 +1,282	+18%	+$92.8K	﹤0.01%	2178
2015 Q4	$487K	Hold	7,131	–	–	﹤0.01%	2425
2015 Q3	$964K	Buy	7,131 +132	+2%	+$22.9K	﹤0.01%	2018
2015 Q2	$1.75M	Sell	6,999 -46	-0.7%	-$12.8K	﹤0.01%	1773
2015 Q1	$2.37M	Buy	7,045 +363	+5%	+$125K	﹤0.01%	1546
2014 Q4	$2.26M	Hold	6,682	–	–	﹤0.01%	1545
2014 Q3	$2.47M	Buy	6,682 +197	+3%	+$81.3K	0.01%	1463
2014 Q2	$2.79M	Sell	6,485 -1,059	-14%	-$437K	0.01%	1420
2014 Q1	$2.96M	Buy	7,544 +115	+2%	+$44.8K	0.01%	1352
2013 Q4	$2.95M	Sell	7,429 -531	-7%	-$195K	0.01%	1324
2013 Q3	$2.64M	Buy	7,960 +281	+4%	+$92K	0.01%	1316
2013 Q2	$2.26M	Buy	+7,679	New	+$2.18M	0.01%	1349

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 $5.72T AUM 30.48% 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

Teachers Advisors's ICON Position: Q2 2018 in Review

Teachers Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 5,856 shares — an estimated $65K sold.

Teachers Advisors first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $2.96M in Q1 2014. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

Teachers Advisors reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 5,856 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $65K.
Teachers Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
Teachers Advisors's Iconix Brand Group, Inc. position peaked at $2.96M in Q1 2014.
71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.