Visium Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Visium Asset Management’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	-903	Closed	-$226K	–	1289
2015 Q2	$226K	Buy	+903	New	+$252K	﹤0.01%	940
2015 Q1	–	Sell	-3,484	Closed	-$1.18M	–	1259
2014 Q4	$1.18M	Buy	3,484 +1,381	+66%	+$522K	0.02%	509
2014 Q3	$777K	Buy	2,103 +993	+89%	+$410K	0.01%	645
2014 Q2	$477K	Buy	1,110 +222	+25%	+$91.6K	0.01%	744
2014 Q1	$349K	Buy	888 +197	+29%	+$76.7K	0.01%	643
2013 Q4	$274K	Buy	+691	New	+$254K	0.01%	719

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

Visium Asset Management's ICON Position: Q3 2015 in Review

Visium Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 903 shares — an estimated $226K sold.

Visium Asset Management first reported a position in ICON in Q4 2013 and held it in 6 quarters. The position peaked at $1.18M in Q4 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

Visium Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 903 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $226K.
Visium Asset Management first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 6 quarters.
Visium Asset Management's Iconix Brand Group, Inc. position peaked at $1.18M in Q4 2014.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.