Joel Greenblatt - Gotham Asset Management
Holding/activity history for Iconix Brand Group Inc (ICON*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 24,673 | <0.01 | Buy | <0.01 | $5.67 | $140,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 39,165 | <0.01 | Reduce 72.34% | 0.01 | $7.53 | $295,000 | SEC |
| 2016 Q4 | 141,614 | 0.02 | Add 69.70% | <0.01 | $9.34 | $1,323,000 | SEC |
| 2016 Q3 | 83,452 | <0.01 | Add 114.96% | <0.01 | $8.12 | $678,000 | SEC |
| 2016 Q2 | 38,823 | <0.01 | Add 70.05% | <0.01 | $6.75 | $262,000 | SEC |
| 2016 Q1 | 22,830 | <0.01 | Reduce 67.97% | <0.01 | $8.06 | $184,000 | SEC |
| 2015 Q4 | 71,279 | <0.01 | Reduce 63.94% | 0.02 | $6.83 | $487,000 | SEC |
| 2015 Q3 | 197,647 | 0.03 | Add 350.07% | 0.02 | $13.52 | $2,672,000 | SEC |
| 2015 Q2 | 43,915 | <0.01 | Reduce 82.75% | 0.06 | $24.98 | $1,097,000 | SEC |
| 2015 Q1 | 254,515 | 0.07 | Reduce 31.21% | 0.03 | $33.67 | $8,570,000 | SEC |
| 2014 Q4 | 369,977 | 0.11 | Add 12.03% | 0.01 | $33.79 | $12,502,000 | SEC |
| 2014 Q3 | 330,253 | 0.13 | Reduce 22.17% | 0.05 | $36.94 | $12,200,000 | SEC |
| 2014 Q2 | 424,321 | 0.24 | Buy | 0.24 | $42.94 | $18,220,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2013 Q1 | 14,452 | 0.02 | Reduce 14.94% | <0.01 | $25.88 | $374,000 | SEC |
| 2012 Q4 | 16,990 | 0.02 | Reduce 40.66% | 0.02 | $22.31 | $379,000 | SEC |
| 2012 Q3 | 28,634 | 0.04 | Reduce 92.64% | 0.50 | $18.23 | $522,000 | SEC |
| 2012 Q2 | 389,117 | 0.54 | Add 22.58% | 0.10 | $17.47 | $6,798,000 | SEC |
| 2012 Q1 | 317,447 | 0.52 | Add 57.51% | 0.19 | $17.38 | $5,517,000 | SEC |
| 2011 Q4 | 201,536 | 0.42 | Add 47.77% | 0.14 | $16.29 | $3,283,000 | SEC |
| 2011 Q3 | 136,386 | 0.37 | Add 163.93% | 0.23 | $15.80 | $2,155,000 | SEC |
| 2011 Q2 | 51,675 | 0.19 | Add 85.81% | 0.09 | $24.21 | $1,251,000 | SEC |
| 2011 Q1 | 27,810 | 0.20 | Add 72.16% | 0.08 | $21.47 | $597,000 | SEC |
| 2010 Q4 | 16,154 | 0.11 | $19.31 | $312,000 | SEC |