Essex Investment Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Essex Investment 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	-458	Closed	-$147K	–	389
2016 Q3	$147K	Buy	+458	New	+$140K	0.02%	320
2016 Q1	–	Sell	-359	Closed	-$114K	–	337
2015 Q4	$114K	Buy	+359	New	+$155K	0.02%	301

Other funds holding SQBG

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Essex Investment Management's SQBG Position: Q4 2016 in Review

Essex Investment Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2016, closing a stake of 458 shares — an estimated $147K sold.

Essex Investment Management first reported a position in SQBG in Q4 2015 and held it in 2 quarters. The position peaked at $147K in Q3 2016. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

Essex Investment Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
Essex Investment Management sold 458 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $147K.
Essex Investment Management first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 2 quarters.
Essex Investment Management's Sequential Brands Group, Inc. position peaked at $147K in Q3 2016.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.