CCPM
SQBG

Cooper Creek Partners Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Cooper Creek Partners Management’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,591
Closed -$973K – 32
2015
Q2 		$973K Sell
1,591
-2,355
-60% -$1.44M 1.05% 25
2015
Q1 		$1.69M Buy
3,946
+2,430
+160% +$1.04M 1.61% 22
2014
Q4 		$792K Buy
+1,516
New +$792K 0.83% 24