GIPM
SQBG

G2 Investment Partners Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

G2 Investment Partners 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
Q1 		– Sell
-1,944
Closed -$615K – 94
2015
Q4 		$615K Buy
1,944
+494
+34% +$213K 0.19% 59
2015
Q3 		$839K Sell
1,450
-937
-39% -$613K 0.31% 51
2015
Q2 		$1.46M Buy
2,387
+215
+10% +$117K 0.53% 45
2015
Q1 		$930K Buy
2,172
+89
+4% +$37.5K 0.36% 59
2014
Q4 		$1.09M Hold
2,083
– – 0.34% 54
2014
Q3 		$1.04M Buy
2,083
+704
+51% +$378K 0.35% 61
2014
Q2 		$762K Buy
+1,379
New +$527K 0.27% 68

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
BA
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
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

G2 Investment Partners Management's SQBG Position: Q1 2016 in Review

G2 Investment Partners Management sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2016, closing a stake of 1,944 shares — an estimated $615K sold.

G2 Investment Partners Management first reported a position in SQBG in Q2 2014 and held it in 7 quarters. The position peaked at $1.46M in Q2 2015. 99 funds tracked by Wall St. Rank hold SQBG as of Q1 2016.

  • G2 Investment Partners Management reported no remaining Sequential Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 1,944 Sequential Brands Group, Inc. shares in Q1 2016, an estimated $615K.
  • G2 Investment Partners Management first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 7 quarters.
  • G2 Investment Partners Management's Sequential Brands Group, Inc. position peaked at $1.46M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2016.

Based on G2 Investment Partners Management's 13F filing for Q1 2016, filed 16 May 2016.