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

TradeWorx’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
2014 Q3	–	Sell	-624	Closed	-$268K	–	416
2014 Q2	$268K	Sell	624 -218	-26%	-$89.9K	0.22%	191
2014 Q1	$331K	Buy	+842	New	+$328K	0.29%	150
2013 Q4	–	Sell	-1,781	Closed	-$592K	–	653
2013 Q3	$592K	Buy	1,781 +837	+89%	+$274K	0.27%	131
2013 Q2	$278K	Buy	+944	New	+$268K	0.12%	284

Other funds holding ICON

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's ICON Position: Q3 2014 in Review

TradeWorx sold out of Iconix Brand Group, Inc. (ICON) in Q3 2014, closing a stake of 624 shares — an estimated $268K sold.

TradeWorx first reported a position in ICON in Q2 2013 and held it in 4 quarters. The position peaked at $592K in Q3 2013. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

TradeWorx reported no remaining Iconix Brand Group, Inc. position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 624 Iconix Brand Group, Inc. shares in Q3 2014, an estimated $268K.
TradeWorx first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 4 quarters.
TradeWorx's Iconix Brand Group, Inc. position peaked at $592K in Q3 2013.
234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.