C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Iconix Brand Group Inc (ICON*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2014 Q4 | 510,853 | 0.20 | Buy | 0.20 | $33.79 | $17,262,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2014 Q1 | 732,877 | 0.53 | Add 1.95% | 0.01 | $39.27 | $28,780,000 | SEC |
| 2013 Q4 | 718,866 | 0.64 | Add 22.78% | 0.12 | $39.70 | $28,539,000 | SEC |
| 2013 Q3 | 585,472 | 0.63 | Reduce 45.22% | 0.66 | $33.23 | $19,455,000 | SEC |
| 2013 Q2 | 1,068,690 | 1.46 | Reduce 6.56% | 0.11 | $29.41 | $31,430,000 | SEC |
| 2013 Q1 | 1,143,738 | 1.74 | Add 53.05% | 0.60 | $25.87 | $29,589,000 | SEC |
| 2012 Q4 | 747,299 | 1.44 | Add 56.54% | 0.52 | $22.32 | $16,680,000 | SEC |
| 2012 Q3 | 477,376 | 1.04 | Add 117.10% | 0.56 | $18.24 | $8,707,000 | SEC |
| 2012 Q2 | 219,884 | 0.81 | Buy | 0.81 | $17.47 | $3,841,000 | SEC |