Two Sigma Advisers’s Iconix Brand Group, Inc. ICON Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-1,269	Closed	-$7K	–	2498
2018 Q2	$7K	Sell	1,269 -1,030	-45%	-$7.99K	﹤0.01%	2336
2018 Q1	$26K	Sell	2,299 -1,170	-34%	-$15.7K	﹤0.01%	2271
2017 Q4	$45K	Buy	3,469 +1,850	+114%	+$52.4K	﹤0.01%	2198
2017 Q3	$92K	Sell	1,619 -560	-26%	-$33.3K	﹤0.01%	2124
2017 Q2	$151K	Buy	2,179 +440	+25%	+$29.9K	﹤0.01%	2150
2017 Q1	$131K	Sell	1,739 -597	-26%	-$52.6K	﹤0.01%	2250
2016 Q4	$218K	Buy	2,336 +1,226	+110%	+$107K	﹤0.01%	2161
2016 Q3	$90K	Buy	+1,110	New	+$86.4K	﹤0.01%	2138
2016 Q1	–	Sell	-13,712	Closed	-$937K	–	2196
2015 Q4	$937K	Buy	+13,712	New	+$1.41M	0.01%	1057
2014 Q3	–	Sell	-5,399	Closed	-$2.32M	–	2815
2014 Q2	$2.32M	Buy	5,399 +1,460	+37%	+$602K	0.02%	755
2014 Q1	$1.55M	Buy	+3,939	New	+$1.53M	0.01%	895
2013 Q4	–	Sell	-2,089	Closed	-$695K	–	2602
2013 Q3	$695K	Buy	+2,089	New	+$684K	0.01%	1182

Other funds holding ICON

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

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

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Two Sigma Advisers's ICON Position: Q3 2018 in Review

Two Sigma Advisers sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 1,269 shares — an estimated $7K sold.

Two Sigma Advisers first reported a position in ICON in Q3 2013 and held it in 12 quarters. The position peaked at $2.32M in Q2 2014. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

Two Sigma Advisers reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
Two Sigma Advisers sold 1,269 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $7K.
Two Sigma Advisers first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 12 quarters.
Two Sigma Advisers's Iconix Brand Group, Inc. position peaked at $2.32M in Q2 2014.
60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.