Yorktown Management & Research Company’s Iconix Brand Group, Inc. ICON Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-610	Closed	-$205K	–	514
2015 Q1	$205K	Hold	610	–	–	0.04%	435
2014 Q4	$206K	Hold	610	–	–	0.04%	403
2014 Q3	$225K	Sell	610 -140	-19%	-$57.8K	0.04%	374
2014 Q2	$322K	Hold	750	–	–	0.06%	167
2014 Q1	$295K	Hold	750	–	–	0.06%	201
2013 Q4	$298K	Hold	750	–	–	0.06%	184
2013 Q3	$249K	Sell	750 -570	-43%	-$187K	0.05%	242
2013 Q2	$388K	Buy	+1,320	New	+$374K	0.08%	118

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Yorktown Management & Research Company's ICON Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 610 shares — an estimated $205K sold.

Yorktown Management & Research Company first reported a position in ICON in Q2 2013 and held it in 8 quarters. The position peaked at $388K in Q2 2013. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Yorktown Management & Research Company reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 610 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $205K.
Yorktown Management & Research Company first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's Iconix Brand Group, Inc. position peaked at $388K in Q2 2013.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.