Vulcan Value Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Vulcan Value Partners’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 Q1	–	Sell	-51,085	Closed	-$17.3M	–	72
2014 Q4	$17.3M	Buy	+51,085	New	+$19.3M	0.2%	59
2014 Q2	–	Sell	-73,288	Closed	-$28.8M	–	105
2014 Q1	$28.8M	Buy	73,288 +1,401	+2%	+$545K	0.51%	50
2013 Q4	$28.5M	Buy	71,887 +13,340	+23%	+$4.91M	0.6%	44
2013 Q3	$19.5M	Sell	58,547 -48,322	-45%	-$15.8M	0.59%	48
2013 Q2	$31.4M	Buy	+106,869	New	+$30.3M	1.38%	30

Other funds holding ICON

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

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

BFA

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

BIT

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

WIM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

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

Vulcan Value Partners's ICON Position: Q1 2015 in Review

Vulcan Value Partners sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 51,085 shares — an estimated $17.3M sold.

Vulcan Value Partners first reported a position in ICON in Q2 2013 and held it in 5 quarters. The position peaked at $31.4M in Q2 2013. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

Vulcan Value Partners reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
Vulcan Value Partners sold 51,085 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $17.3M.
Vulcan Value Partners first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 5 quarters.
Vulcan Value Partners's Iconix Brand Group, Inc. position peaked at $31.4M in Q2 2013.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on Vulcan Value Partners's 13F filing for Q1 2015, filed 15 May 2015.