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

Menta Capital’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 Q1	–	Sell	-1,024	Closed	-$535K	–	844
2014 Q4	$535K	Buy	+1,024	New	+$503K	0.08%	402

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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

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

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Menta Capital's SQBG Position: Q1 2015 in Review

Menta Capital sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2015, closing a stake of 1,024 shares — an estimated $535K sold.

Menta Capital first reported a position in SQBG in Q4 2014 and held it in 1 quarter. The position peaked at $535K in Q4 2014. 66 funds tracked by Wall St. Rank hold SQBG as of Q1 2015.

Menta Capital reported no remaining Sequential Brands Group, Inc. position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 1,024 Sequential Brands Group, Inc. shares in Q1 2015, an estimated $535K.
Menta Capital first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 1 quarter.
Menta Capital's Sequential Brands Group, Inc. position peaked at $535K in Q4 2014.
66 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.