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

Driehaus 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
2016 Q4	–	Sell	-6,057	Closed	-$1.94M	–	687
2016 Q3	$1.94M	Buy	6,057 +254	+4%	+$77.4K	0.07%	271
2016 Q2	$1.85M	Sell	5,803 -2,355	-29%	-$665K	0.07%	281
2016 Q1	$2.08M	Buy	+8,158	New	+$2.12M	0.07%	277
2015 Q4	–	Sell	-9,246	Closed	-$5.35M	–	670
2015 Q3	$5.35M	Buy	9,246 +1,281	+16%	+$838K	0.19%	126
2015 Q2	$4.87M	Buy	7,965 +5,825	+272%	+$3.18M	0.17%	140
2015 Q1	$916K	Sell	2,140 -3,559	-62%	-$1.5M	0.03%	417
2014 Q4	$2.98M	Sell	5,699 -1,287	-18%	-$632K	0.12%	230
2014 Q3	$3.49M	Buy	6,986 +5,643	+420%	+$3.03M	0.13%	206
2014 Q2	$742K	Buy	+1,343	New	+$513K	0.02%	471

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BCMNY

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

6CM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PGCM

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Driehaus Capital Management's SQBG Position: Q4 2016 in Review

Driehaus Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2016, closing a stake of 6,057 shares — an estimated $1.94M sold.

Driehaus Capital Management first reported a position in SQBG in Q2 2014 and held it in 9 quarters. The position peaked at $5.35M in Q3 2015. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

Driehaus Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
Driehaus Capital Management sold 6,057 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $1.94M.
Driehaus Capital Management first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 9 quarters.
Driehaus Capital Management's Sequential Brands Group, Inc. position peaked at $5.35M in Q3 2015.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

Based on Driehaus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.