Tudor Investment Corp’s Iconix Brand Group, Inc. ICON Stock Holding History

Tudor Investment Corp’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 Q1	–	Sell	-2,001	Closed	-$26K	–	1373
2017 Q4	$26K	Buy	+2,001	New	+$56.7K	﹤0.01%	1057
2016 Q1	–	Sell	-1,250	Closed	-$85K	–	2082
2015 Q4	$85K	Buy	+1,250	New	+$128K	﹤0.01%	1547
2015 Q2	–	Sell	-1,470	Closed	-$495K	–	1760
2015 Q1	$495K	Sell	1,470 -991	-40%	-$341K	0.02%	742
2014 Q4	$832K	Buy	2,461 +1,900	+339%	+$718K	0.03%	441
2014 Q3	$207K	Buy	+561	New	+$231K	0.01%	1184

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

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

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

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

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

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

SAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tudor Investment Corp's ICON Position: Q1 2018 in Review

Tudor Investment Corp sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 2,001 shares — an estimated $26K sold.

Tudor Investment Corp first reported a position in ICON in Q3 2014 and held it in 5 quarters. The position peaked at $832K in Q4 2014. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

Tudor Investment Corp reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
Tudor Investment Corp sold 2,001 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $26K.
Tudor Investment Corp first reported a position in Iconix Brand Group, Inc. in Q3 2014 and held it in 5 quarters.
Tudor Investment Corp's Iconix Brand Group, Inc. position peaked at $832K in Q4 2014.
94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.