Virtu KCG Holdings’s Iconix Brand Group, Inc. ICON Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$370K	Buy	5,357 +2,816	+111%	+$191K	0.01%	1431
2017 Q1	$191K	Buy	+2,541	New	+$224K	0.01%	2457
2016 Q4	–	Sell	-2,154	Closed	-$175K	–	4011
2016 Q3	$175K	Sell	2,154 -3,573	-62%	-$278K	﹤0.01%	2434
2016 Q2	$387K	Buy	5,727 +4,313	+305%	+$336K	0.01%	1614
2016 Q1	$114K	Buy	+1,414	New	+$102K	﹤0.01%	2294
2015 Q3	–	Sell	-1,397	Closed	-$349K	–	4048
2015 Q2	$349K	Buy	+1,397	New	+$389K	0.01%	1881
2015 Q1	–	Sell	-1,325	Closed	-$448K	–	4181
2014 Q4	$448K	Sell	1,325 -48	-3%	-$18.1K	0.01%	1826
2014 Q3	$507K	Buy	1,373 +646	+89%	+$267K	0.01%	1679
2014 Q2	$312K	Sell	727 -12	-2%	-$4.95K	﹤0.01%	2508
2014 Q1	$290K	Sell	739 -134	-15%	-$52.2K	﹤0.01%	2548
2013 Q4	$347K	Buy	+873	New	+$321K	﹤0.01%	2395

Other funds holding ICON

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Virtu KCG Holdings's ICON Position: Q2 2017 in Review

Virtu KCG Holdings increased its Iconix Brand Group, Inc. (ICON) stake by 111% in Q2 2017, buying an estimated $191K and bringing the position to 5,357 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #1431.

Virtu KCG Holdings first reported a position in ICON in Q4 2013 and has held it in 11 quarters since. The position peaked at $507K in Q3 2014. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

Virtu KCG Holdings held 5,357 shares of Iconix Brand Group, Inc. worth $370K as of Q2 2017.
Virtu KCG Holdings bought 2,816 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $191K.
Iconix Brand Group, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1431 holding.
Virtu KCG Holdings first reported a position in Iconix Brand Group, Inc. in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Iconix Brand Group, Inc. position peaked at $507K in Q3 2014.
154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.