EAM Investors’s Sequential Brands Group, Inc. SQBG Stock Holding History

EAM Investors’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
2015 Q4	–	Sell	-1,785	Closed	-$1.03M	–	371
2015 Q3	$1.03M	Buy	1,785 +51	+3%	+$33.4K	0.16%	257
2015 Q2	$1.06M	Buy	+1,734	New	+$946K	0.12%	291
2015 Q1	–	Sell	-2,998	Closed	-$1.57M	–	417
2014 Q4	$1.57M	Buy	2,998 +294	+11%	+$144K	0.22%	210
2014 Q3	$1.35M	Hold	2,704	–	–	0.27%	159
2014 Q2	$1.49M	Buy	+2,704	New	+$1.03M	0.28%	154

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

EAM Investors's SQBG Position: Q4 2015 in Review

EAM Investors sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2015, closing a stake of 1,785 shares — an estimated $1.03M sold.

EAM Investors first reported a position in SQBG in Q2 2014 and held it in 5 quarters. The position peaked at $1.57M in Q4 2014. 106 funds tracked by Wall St. Rank hold SQBG as of Q4 2015.

EAM Investors reported no remaining Sequential Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
EAM Investors sold 1,785 Sequential Brands Group, Inc. shares in Q4 2015, an estimated $1.03M.
EAM Investors first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 5 quarters.
EAM Investors's Sequential Brands Group, Inc. position peaked at $1.57M in Q4 2014.
106 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2015.

Based on EAM Investors's 13F filing for Q4 2015, filed 5 Feb 2016.