FNY Managed Accounts’s Sequential Brands Group, Inc. SQBG Stock Holding History

FNY Managed Accounts’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	-38	Closed	-$12K	–	321
2016 Q3	$12K	Buy	+38	New	+$11.6K	0.01%	310

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

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 $25.9B AUM 26.38% 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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FNY Managed Accounts's SQBG Position: Q4 2016 in Review

FNY Managed Accounts sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2016, closing a stake of 38 shares — an estimated $12K sold.

FNY Managed Accounts first reported a position in SQBG in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

FNY Managed Accounts reported no remaining Sequential Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 38 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $12K.
FNY Managed Accounts first reported a position in Sequential Brands Group, Inc. in Q3 2016 and held it in 1 quarter.
FNY Managed Accounts's Sequential Brands Group, Inc. position peaked at $12K in Q3 2016.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.