Virginia Retirement Systems’s Iconix Brand Group, Inc. ICON Stock Holding History

Virginia Retirement Systems’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
2015 Q3	–	Sell	-2,570	Closed	-$642K	–	1060
2015 Q2	$642K	Buy	+2,570	New	+$716K	0.01%	665
2014 Q4	–	Sell	-2,860	Closed	-$1.06M	–	1046
2014 Q3	$1.06M	Hold	2,860	–	–	0.02%	495
2014 Q2	$1.23M	Sell	2,860 -270	-9%	-$111K	0.02%	462
2014 Q1	$1.23M	Sell	3,130 -60	-2%	-$23.4K	0.02%	447
2013 Q4	$1.27M	Sell	3,190 -150	-4%	-$55.2K	0.03%	394
2013 Q3	$1.11M	Sell	3,340 -290	-8%	-$95K	0.02%	420
2013 Q2	$1.07M	Buy	+3,630	New	+$1.03M	0.02%	420

Other funds holding ICON

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

SAM

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

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

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

WIM

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

BFA

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

BIT

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

Virginia Retirement Systems's ICON Position: Q3 2015 in Review

Virginia Retirement Systems sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 2,570 shares — an estimated $642K sold.

Virginia Retirement Systems first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q4 2013. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

Virginia Retirement Systems reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
Virginia Retirement Systems sold 2,570 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $642K.
Virginia Retirement Systems first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
Virginia Retirement Systems's Iconix Brand Group, Inc. position peaked at $1.27M in Q4 2013.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.