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

Eagle Asset 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 Q4	–	Sell	-7,949	Closed	-$953K	–	658
2017 Q3	$953K	Buy	7,949 +2,311	+41%	+$277K	0.01%	565
2017 Q2	$899K	Hold	5,638	–	–	0.01%	581
2017 Q1	$877K	Sell	5,638 -11,021	-66%	-$1.81M	0.01%	597
2016 Q4	$3.12M	Sell	16,659 -19,565	-54%	-$4.75M	0.02%	487
2016 Q3	$11.6M	Buy	36,224 +3,099	+9%	+$944K	0.08%	310
2016 Q2	$10.6M	Buy	33,125 +4,992	+18%	+$1.41M	0.07%	318
2016 Q1	$7.19M	Sell	28,133 -325	-1%	-$84.5K	0.05%	364
2015 Q4	$9M	Buy	+28,458	New	+$12.2M	0.06%	346

Other funds holding SQBG

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 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

TAM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

FSH

Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return

Eagle Asset Management's SQBG Position: Q4 2017 in Review

Eagle Asset Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 7,949 shares — an estimated $953K sold.

Eagle Asset Management first reported a position in SQBG in Q4 2015 and held it in 8 quarters. The position peaked at $11.6M in Q3 2016. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

Eagle Asset Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Eagle Asset Management sold 7,949 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $953K.
Eagle Asset Management first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 8 quarters.
Eagle Asset Management's Sequential Brands Group, Inc. position peaked at $11.6M in Q3 2016.
80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on Eagle Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.