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

Oberweis Asset 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
2016 Q4	–	Sell	-2,340	Closed	-$749K	–	148
2016 Q3	$749K	Hold	2,340	–	–	0.22%	80
2016 Q2	$747K	Buy	2,340 +497	+27%	+$140K	0.22%	65
2016 Q1	$471K	Buy	1,843 +120	+7%	+$31.2K	0.14%	118
2015 Q4	$545K	Buy	+1,723	New	+$742K	0.15%	120
2015 Q1	–	Sell	-858	Closed	-$448K	–	194
2014 Q4	$448K	Hold	858	–	–	0.13%	87
2014 Q3	$429K	Sell	858 -650	-43%	-$349K	0.12%	87
2014 Q2	$833K	Buy	1,508 +17	+1%	+$6.5K	0.21%	91
2014 Q1	$477K	Buy	+1,491	New	+$377K	0.1%	112

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

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 $25.9B AUM 26.38% 1-Year Est. Return

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

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

PGCM

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

EMFAT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oberweis Asset Management's SQBG Position: Q4 2016 in Review

Oberweis Asset Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2016, closing a stake of 2,340 shares — an estimated $749K sold.

Oberweis Asset Management first reported a position in SQBG in Q1 2014 and held it in 8 quarters. The position peaked at $833K in Q2 2014. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

Oberweis Asset Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
Oberweis Asset Management sold 2,340 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $749K.
Oberweis Asset Management first reported a position in Sequential Brands Group, Inc. in Q1 2014 and held it in 8 quarters.
Oberweis Asset Management's Sequential Brands Group, Inc. position peaked at $833K in Q2 2014.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

Based on Oberweis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.