EA
SQBG

Emerald Advisers’s Sequential Brands Group, Inc. SQBG Stock Holding History

Emerald Advisers’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
-34,068
Closed -$4.08M – 275
2017
Q3 		$4.08M Buy
34,068
+4,309
+14% +$517K 0.17% 119
2017
Q2 		$4.75M Sell
29,759
-213
-0.7% -$30.3K 0.2% 113
2017
Q1 		$4.66M Sell
29,972
-8,564
-22% -$1.41M 0.19% 113
2016
Q4 		$7.21M Buy
38,536
+1,825
+5% +$443K 0.31% 103
2016
Q3 		$11.7M Buy
36,711
+2,923
+9% +$890K 0.52% 75
2016
Q2 		$10.8M Buy
33,788
+3,273
+11% +$924K 0.52% 69
2016
Q1 		$7.8M Buy
30,515
+2,357
+8% +$613K 0.38% 90
2015
Q4 		$8.91M Buy
28,158
+4,298
+18% +$1.85M 0.42% 83
2015
Q3 		$13.8M Buy
23,860
+1,888
+9% +$1.23M 0.72% 41
2015
Q2 		$13.4M Buy
21,972
+2,454
+13% +$1.34M 0.64% 52
2015
Q1 		$10.1M Buy
19,518
+751
+4% +$317K 0.51% 68
2014
Q4 		$9.81M Buy
18,767
+8,770
+88% +$4.31M 0.52% 65
2014
Q3 		$5M Buy
+9,997
New +$5.36M 0.3% 114

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $542M AUM 5.29% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
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 $70.4M AUM 12.8% 1-Year Est. Return