Laurion Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Laurion Capital 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
2018 Q3	–	Sell	-400	Closed	-$32K	–	1647
2018 Q2	$32K	Buy	+400	New	+$30.4K	﹤0.01%	1279

Other funds holding SQBG

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

PGCM

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Laurion Capital Management's SQBG Position: Q3 2018 in Review

Laurion Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2018, closing a stake of 400 shares — an estimated $32K sold.

Laurion Capital Management first reported a position in SQBG in Q2 2018 and held it in 1 quarter. The position peaked at $32K in Q2 2018. 61 funds tracked by Wall St. Rank hold SQBG as of Q3 2018.

Laurion Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 400 Sequential Brands Group, Inc. shares in Q3 2018, an estimated $32K.
Laurion Capital Management first reported a position in Sequential Brands Group, Inc. in Q2 2018 and held it in 1 quarter.
Laurion Capital Management's Sequential Brands Group, Inc. position peaked at $32K in Q2 2018.
61 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.