Fortaleza Asset Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Fortaleza Asset 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
2015 Q4	–	Sell	-499	Closed	-$289K	–	219
2015 Q3	$289K	Sell	499 -162	-25%	-$106K	0.2%	63
2015 Q2	$404K	Buy	661 +87	+15%	+$47.5K	0.24%	75
2015 Q1	$246K	Sell	574 -857	-60%	-$361K	0.14%	131
2014 Q4	$748K	Buy	1,431 +105	+8%	+$51.6K	0.34%	113
2014 Q3	$663K	Buy	+1,326	New	+$711K	0.31%	128

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 39.77% 1-Year Est. Return

BCMNY

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fortaleza Asset Management's SQBG Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2015, closing a stake of 499 shares — an estimated $289K sold.

Fortaleza Asset Management first reported a position in SQBG in Q3 2014 and held it in 5 quarters. The position peaked at $748K in Q4 2014. 106 funds tracked by Wall St. Rank hold SQBG as of Q4 2015.

Fortaleza Asset Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 499 Sequential Brands Group, Inc. shares in Q4 2015, an estimated $289K.
Fortaleza Asset Management first reported a position in Sequential Brands Group, Inc. in Q3 2014 and held it in 5 quarters.
Fortaleza Asset Management's Sequential Brands Group, Inc. position peaked at $748K in Q4 2014.
106 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.