NIP
SQBG

Nicholas Investment Partners’s Sequential Brands Group, Inc. SQBG Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-1,214
Closed -$310K – 347
2016
Q1 		$310K Sell
1,214
-5,673
-82% -$1.47M 0.02% 296
2015
Q4 		$2.18M Buy
6,887
+1,354
+24% +$583K 0.15% 246
2015
Q3 		$3.2M Buy
5,533
+913
+20% +$597K 0.23% 181
2015
Q2 		$2.83M Buy
+4,620
New +$2.52M 0.18% 222

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nicholas Investment Partners's SQBG Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2016, closing a stake of 1,214 shares — an estimated $310K sold.

Nicholas Investment Partners first reported a position in SQBG in Q2 2015 and held it in 4 quarters. The position peaked at $3.2M in Q3 2015. 103 funds tracked by Wall St. Rank hold SQBG as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Sequential Brands Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 1,214 Sequential Brands Group, Inc. shares in Q2 2016, an estimated $310K.
  • Nicholas Investment Partners first reported a position in Sequential Brands Group, Inc. in Q2 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's Sequential Brands Group, Inc. position peaked at $3.2M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.