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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 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

Emerald Advisers's SQBG Position: Q4 2017 in Review

Emerald Advisers sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 34,068 shares — an estimated $4.08M sold.

Emerald Advisers first reported a position in SQBG in Q3 2014 and held it in 13 quarters. The position peaked at $13.8M in Q3 2015. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

Emerald Advisers reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Emerald Advisers sold 34,068 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $4.08M.
Emerald Advisers first reported a position in Sequential Brands Group, Inc. in Q3 2014 and held it in 13 quarters.
Emerald Advisers's Sequential Brands Group, Inc. position peaked at $13.8M in Q3 2015.
80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.