Next Century Growth Investors’s Sequential Brands Group, Inc. SQBG Stock Holding History

Next Century Growth Investors’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 Q4	–	Sell	-18,573	Closed	-$5.94M	–	184
2016 Q3	$5.94M	Sell	18,573 -2,101	-10%	-$640K	0.27%	110
2016 Q2	$6.6M	Buy	20,674 +1,009	+5%	+$285K	0.31%	89
2016 Q1	$5.03M	Sell	19,665 -280	-1%	-$72.8K	0.24%	115
2015 Q4	$6.31M	Buy	19,945 +8,035	+67%	+$3.46M	0.27%	113
2015 Q3	$6.89M	Sell	11,910 -4,073	-25%	-$2.66M	0.29%	94
2015 Q2	$9.77M	Buy	15,983 +54	+0.3%	+$29.5K	0.34%	87
2015 Q1	$6.82M	Buy	15,929 +3,747	+31%	+$1.58M	0.24%	130
2014 Q4	$6.37M	Buy	+12,182	New	+$5.98M	0.23%	118

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Next Century Growth Investors's SQBG Position: Q4 2016 in Review

Next Century Growth Investors sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2016, closing a stake of 18,573 shares — an estimated $5.94M sold.

Next Century Growth Investors first reported a position in SQBG in Q4 2014 and held it in 8 quarters. The position peaked at $9.77M in Q2 2015. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

Next Century Growth Investors reported no remaining Sequential Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
Next Century Growth Investors sold 18,573 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $5.94M.
Next Century Growth Investors first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 8 quarters.
Next Century Growth Investors's Sequential Brands Group, Inc. position peaked at $9.77M in Q2 2015.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

Based on Next Century Growth Investors's 13F filing for Q4 2016, filed 14 Feb 2017.