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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Alger Funds - Alger Smallcap Growth Fund ownership of Iconix Brand Group Inc (ICON)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-04-012009-01-31 N-QIconix Brand Group IncICONUSFootwear And Related Apparel307,925New Holding307,925100 %$2,762,087$4,695,856$1,933,76970.01 % $1,933,769 History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc
2008-12-292008-10-31 N-CSRIconix Brand Group IncICONUSFootwear And Related Apparel0Sold All-259,125-100 %---72.31 % $-1,658,400 History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc
2008-09-252008-07-31 N-QIconix Brand Group IncICONUSFootwear And Related Apparel259,125New Holding259,125100 %$3,423,041$3,951,656$528,61515.44 % $528,615 History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc
2008-07-032008-04-30 N-CSRSIconix Brand Group IncICONUSFootwear And Related Apparel0Sold All-337,625-100 %---27.61 % $-1,114,163 History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc
2008-03-312008-01-31 N-QIconix Brand Group IncICONUSFootwear And Related Apparel337,625Added More46,12515.82 %$5,857,794$5,148,781$-709,013-12.10 % $-96,863 History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc
2007-12-282007-10-31 N-CSRIconix Brand Group IncICONUSFootwear And Related Apparel291,500No Change00 %$5,827,085$4,445,375$-1,381,710-23.71 % $0 History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc
2007-09-272007-07-31 N-QIconix Brand Group IncICONUSFootwear And Related Apparel291,500Added More24,1009.01 %$7,127,175$4,445,375$-2,681,800-37.62 % $-221,720 History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc
2007-06-292007-04-30 N-CSRSIconix Brand Group IncICONUSFootwear And Related Apparel267,400Added More45,10020.28 %$5,941,628$4,077,850$-1,863,778-31.36 % $-314,347 History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc
2007-04-042007-01-31 N-QIconix Brand Group IncICONUSFootwear And Related Apparel222,300Added More45,70025.87 %$4,468,230$3,390,075$-1,078,155-24.12 % $-221,645 History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc
2007-01-082006-10-31 N-CSRIconix Brand Group IncICONUSFootwear And Related Apparel176,600New Holding176,600100 %$3,314,782$2,693,150$-621,632-18.75 % $-621,632 History of Alger Funds - Alger Smallcap Growth Fund Ownership Of Iconix Brand Group Inc
Returned 10 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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