Walleye Trading’s Iconix Brand Group, Inc. ICON Stock Holding History

Walleye Trading’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 Q1	–	Sell	-23,518	Closed	-$20K	–	5123
2018 Q4	$20K	Hold	23,518	–	–	﹤0.01%	4345
2018 Q3	$73K	Hold	23,518	–	–	﹤0.01%	4381
2018 Q2	$137K	Buy	23,518 +450	+2%	+$3.49K	﹤0.01%	3888
2018 Q1	$256K	Buy	+23,068	New	+$310K	﹤0.01%	3255
2015 Q3	–	Sell	-2,158	Closed	-$374K	–	5767
2015 Q2	$539K	Buy	2,158 +715	+50%	+$199K	0.01%	1603
2015 Q1	$486K	Buy	1,443 +653	+83%	+$224K	﹤0.01%	1511
2014 Q4	$267K	Buy	790 +685	+652%	+$259K	﹤0.01%	2080
2014 Q3	$39K	Buy	+105	New	+$43.3K	﹤0.01%	3257
2014 Q1	–	Sell	-114	Closed	-$44.4K	–	4095
2013 Q4	$45K	Buy	+114	New	+$42K	﹤0.01%	2879

Other funds holding ICON

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Walleye Trading's ICON Position: Q1 2019 in Review

Walleye Trading sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 23,518 shares — an estimated $20K sold.

Walleye Trading first reported a position in ICON in Q4 2013 and held it in 9 quarters. The position peaked at $539K in Q2 2015. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

Walleye Trading reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 23,518 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $20K.
Walleye Trading first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 9 quarters.
Walleye Trading's Iconix Brand Group, Inc. position peaked at $539K in Q2 2015.
31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.