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

Millennium 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
2019 Q1	–	Sell	-2,341	Closed	-$75K	–	4466
2018 Q4	$75K	Sell	2,341 -8,834	-79%	-$399K	﹤0.01%	3578
2018 Q3	$746K	Sell	11,175 -3,017	-21%	-$234K	﹤0.01%	3023
2018 Q2	$1.12M	Buy	+14,192	New	+$1.08M	﹤0.01%	2766
2018 Q1	–	Sell	-4,863	Closed	-$346K	–	4241
2017 Q4	$346K	Sell	4,863 -1,636	-25%	-$138K	﹤0.01%	3270
2017 Q3	$777K	Sell	6,499 -1,994	-23%	-$239K	﹤0.01%	2644
2017 Q2	$1.36M	Buy	+8,493	New	+$1.21M	﹤0.01%	2302
2017 Q1	–	Sell	-3,236	Closed	-$606K	–	3980
2016 Q4	$606K	Buy	+3,236	New	+$786K	﹤0.01%	2576
2016 Q3	–	Sell	-807	Closed	-$257K	–	3742
2016 Q2	$257K	Sell	807 -315	-28%	-$88.9K	﹤0.01%	2800
2016 Q1	$287K	Buy	1,122 +405	+56%	+$105K	﹤0.01%	2787
2015 Q4	$227K	Buy	717 +74	+12%	+$31.9K	﹤0.01%	3040
2015 Q3	$372K	Buy	+643	New	+$421K	﹤0.01%	2807
2014 Q3	–	Sell	-482	Closed	-$266K	–	4115
2014 Q2	$266K	Buy	+482	New	+$184K	﹤0.01%	2947

Other funds holding SQBG

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's SQBG Position: Q1 2019 in Review

Millennium Management sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2019, closing a stake of 2,341 shares — an estimated $75K sold.

Millennium Management first reported a position in SQBG in Q2 2014 and held it in 12 quarters. The position peaked at $1.36M in Q2 2017. 44 funds tracked by Wall St. Rank hold SQBG as of Q1 2019.

Millennium Management reported no remaining Sequential Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Millennium Management sold 2,341 Sequential Brands Group, Inc. shares in Q1 2019, an estimated $75K.
Millennium Management first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 12 quarters.
Millennium Management's Sequential Brands Group, Inc. position peaked at $1.36M in Q2 2017.
44 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.