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

Diker 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
2020 Q2	–	Sell	-521	Closed	-$4K	–	55
2020 Q1	$4K	Hold	521	–	–	﹤0.01%	35
2019 Q4	$7K	Hold	521	–	–	﹤0.01%	32
2019 Q3	$5K	Hold	521	–	–	﹤0.01%	33
2019 Q2	$11K	Hold	521	–	–	﹤0.01%	33
2019 Q1	$27K	Hold	521	–	–	0.02%	36
2018 Q4	$17K	Sell	521 -39	-7%	-$1.76K	0.01%	51
2018 Q3	$37K	Buy	560 +243	+77%	+$18.8K	0.01%	54
2018 Q2	$25K	Hold	317	–	–	0.01%	52
2018 Q1	$26K	Sell	317 -23	-7%	-$1.8K	0.01%	58
2017 Q4	$24K	Hold	340	–	–	0.01%	62
2017 Q3	$41K	Sell	340 -35	-9%	-$4.2K	0.02%	58
2017 Q2	$60K	Hold	375	–	–	0.03%	59
2017 Q1	$58K	Sell	375 -2,007	-84%	-$330K	0.03%	59
2016 Q4	$446K	Sell	2,382 -594	-20%	-$144K	0.19%	45
2016 Q3	$952K	Sell	2,976 -319	-10%	-$97.2K	0.34%	31
2016 Q2	$1.05M	Buy	3,295 +1,118	+51%	+$316K	0.41%	23
2016 Q1	$557K	Buy	2,177 +1,748	+407%	+$454K	0.21%	32
2015 Q4	$136K	Buy	+429	New	+$185K	0.04%	75
2014 Q3	–	Sell	-551	Closed	-$304K	–	104
2014 Q2	$304K	Sell	551 -715	-56%	-$273K	0.07%	88
2014 Q1	$405K	Buy	1,266 +261	+26%	+$66K	0.09%	84
2013 Q4	$217K	Buy	+1,005	New	+$220K	0.05%	88

Other funds holding SQBG

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Diker Management's SQBG Position: Q2 2020 in Review

Diker Management sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2020, closing a stake of 521 shares — an estimated $4K sold.

Diker Management first reported a position in SQBG in Q4 2013 and held it in 21 quarters. The position peaked at $1.05M in Q2 2016. 32 funds tracked by Wall St. Rank hold SQBG as of Q2 2020.

Diker Management reported no remaining Sequential Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Diker Management sold 521 Sequential Brands Group, Inc. shares in Q2 2020, an estimated $4K.
Diker Management first reported a position in Sequential Brands Group, Inc. in Q4 2013 and held it in 21 quarters.
Diker Management's Sequential Brands Group, Inc. position peaked at $1.05M in Q2 2016.
32 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2020.

Based on Diker Management's 13F filing for Q2 2020, filed 20 Aug 2020.