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

Wolverine 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
2018 Q1	–	Sell	-2,470	Closed	-$31K	–	1822
2017 Q4	$31K	Hold	2,470	–	–	﹤0.01%	1303
2017 Q3	$140K	Hold	2,470	–	–	﹤0.01%	1046
2017 Q2	$170K	Sell	2,470 -250	-9%	-$17K	﹤0.01%	972
2017 Q1	$204K	Sell	2,720 -4,400	-62%	-$388K	﹤0.01%	857
2016 Q4	$665K	Buy	7,120 +2,720	+62%	+$237K	0.01%	616
2016 Q3	$357K	Hold	4,400	–	–	0.01%	758
2016 Q2	$297K	Buy	+4,400	New	+$343K	﹤0.01%	809
2016 Q1	–	Sell	-245	Closed	-$693K	–	1762
2015 Q4	$693K	Sell	245 -117	-32%	-$12K	0.01%	572
2015 Q3	$811K	Buy	+362	New	+$62.7K	0.02%	562

Other funds holding ICON

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

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wolverine Asset Management's ICON Position: Q1 2016 in Review

Wolverine Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 17,745 shares — an estimated $1.29M sold.

Wolverine Asset Management first reported a position in ICON in Q4 2015 and held it in 1 quarter. The position peaked at $1.21M in Q4 2015. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

Wolverine Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 17,745 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $1.29M.
Wolverine Asset Management first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 1 quarter.
Wolverine Asset Management's Iconix Brand Group, Inc. position peaked at $1.21M in Q4 2015.
148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.