ID
SQBG

Integral Derivatives’s Sequential Brands Group, Inc. SQBG Stock Holding History

Integral Derivatives’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
-875
Closed -$164K – 1442
2016
Q4 		$164K Buy
+875
New +$212K ﹤0.01% 1032

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BlackRock
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Integral Derivatives's SQBG Position: Q1 2017 in Review

Integral Derivatives sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2017, closing a stake of 875 shares — an estimated $164K sold.

Integral Derivatives first reported a position in SQBG in Q4 2016 and held it in 1 quarter. The position peaked at $164K in Q4 2016. 83 funds tracked by Wall St. Rank hold SQBG as of Q1 2017.

  • Integral Derivatives reported no remaining Sequential Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 875 Sequential Brands Group, Inc. shares in Q1 2017, an estimated $164K.
  • Integral Derivatives first reported a position in Sequential Brands Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Integral Derivatives's Sequential Brands Group, Inc. position peaked at $164K in Q4 2016.
  • 83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.