Ativo Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Ativo Capital Management’s Portfolio SQBG Stock Details SQBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,251	Closed	-$609K	–	239
2016 Q4	$609K	Buy	3,251 +243	+8%	+$59K	0.14%	207
2016 Q3	$963K	Buy	3,008 +673	+29%	+$205K	0.22%	155
2016 Q2	$745K	Buy	+2,335	New	+$659K	0.18%	185

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Ativo Capital Management's SQBG Position: Q1 2017 in Review

Ativo Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2017, closing a stake of 3,251 shares — an estimated $609K sold.

Ativo Capital Management first reported a position in SQBG in Q2 2016 and held it in 3 quarters. The position peaked at $963K in Q3 2016. 83 funds tracked by Wall St. Rank hold SQBG as of Q1 2017.

Ativo Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
Ativo Capital Management sold 3,251 Sequential Brands Group, Inc. shares in Q1 2017, an estimated $609K.
Ativo Capital Management first reported a position in Sequential Brands Group, Inc. in Q2 2016 and held it in 3 quarters.
Ativo Capital Management's Sequential Brands Group, Inc. position peaked at $963K in Q3 2016.
83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.