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

Two Sigma Securities’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
2019 Q3	–	Sell	-17,762	Closed	-$15K	–	2659
2019 Q2	$15K	Buy	+17,762	New	+$21.9K	﹤0.01%	1972
2018 Q3	–	Sell	-1,051	Closed	-$6K	–	3202
2018 Q2	$6K	Sell	1,051 -81	-7%	-$628	﹤0.01%	2600
2018 Q1	$13K	Buy	+1,132	New	+$15.2K	﹤0.01%	2600
2017 Q3	–	Sell	-1,461	Closed	-$101K	–	1342
2017 Q2	$101K	Buy	+1,461	New	+$99.3K	0.02%	652

Other funds holding ICON

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Securities's ICON Position: Q3 2019 in Review

Two Sigma Securities sold out of Iconix Brand Group, Inc. (ICON) in Q3 2019, closing a stake of 17,762 shares — an estimated $15K sold.

Two Sigma Securities first reported a position in ICON in Q2 2017 and held it in 4 quarters. The position peaked at $101K in Q2 2017. 33 funds tracked by Wall St. Rank hold ICON as of Q3 2019.

Two Sigma Securities reported no remaining Iconix Brand Group, Inc. position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 17,762 Iconix Brand Group, Inc. shares in Q3 2019, an estimated $15K.
Two Sigma Securities first reported a position in Iconix Brand Group, Inc. in Q2 2017 and held it in 4 quarters.
Two Sigma Securities's Iconix Brand Group, Inc. position peaked at $101K in Q2 2017.
33 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.