Falcon Point Capital’s Sequential Brands Group, Inc. SQBG Stock Holding History

Falcon Point Capital’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 Q1	–	Sell	-6,370	Closed	-$1.19M	–	123
2016 Q4	$1.19M	Buy	6,370 +988	+18%	+$240K	0.16%	76
2016 Q3	$1.55M	Buy	5,382 +1,516	+39%	+$462K	0.24%	60
2016 Q2	$1.23M	Buy	3,866 +430	+13%	+$121K	0.21%	71
2016 Q1	$878K	Buy	3,436 +1,475	+75%	+$383K	0.15%	78
2015 Q4	$620K	Buy	1,961 +396	+25%	+$170K	0.13%	81
2015 Q3	$906K	Sell	1,565 -272	-15%	-$178K	0.32%	73
2015 Q2	$1.12M	Sell	1,837 -938	-34%	-$512K	0.38%	63
2015 Q1	$1.19M	Sell	2,775 -192	-6%	-$81K	0.92%	44
2014 Q4	$1.55M	Buy	+2,967	New	+$1.46M	1.42%	23

Other funds holding SQBG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

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

BCMNY

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Falcon Point Capital's SQBG Position: Q1 2017 in Review

Falcon Point Capital sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2017, closing a stake of 6,370 shares — an estimated $1.19M sold.

Falcon Point Capital first reported a position in SQBG in Q4 2014 and held it in 9 quarters. The position peaked at $1.55M in Q4 2014. 83 funds tracked by Wall St. Rank hold SQBG as of Q1 2017.

Falcon Point Capital reported no remaining Sequential Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
Falcon Point Capital sold 6,370 Sequential Brands Group, Inc. shares in Q1 2017, an estimated $1.19M.
Falcon Point Capital first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 9 quarters.
Falcon Point Capital's Sequential Brands Group, Inc. position peaked at $1.55M in Q4 2014.
83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2017.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.