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

Paradigm 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
2017 Q1	–	Sell	-338	Closed	-$63.2K	–	671
2016 Q4	$63.2K	Sell	338 -10	-3%	-$2.43K	0.01%	472
2016 Q3	$111K	Sell	348 -35	-9%	-$10.7K	0.02%	395
2016 Q2	$122K	Sell	383 -102	-21%	-$28.8K	0.02%	395
2016 Q1	$124K	Hold	485	–	–	0.02%	385
2015 Q4	$153K	Sell	485 -810	-63%	-$349K	0.03%	386
2015 Q3	$750K	Buy	+1,295	New	+$847K	0.1%	222

Other funds holding SQBG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Paradigm Asset Management's SQBG Position: Q1 2017 in Review

Paradigm Asset Management sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2017, closing a stake of 338 shares — an estimated $63.2K sold.

Paradigm Asset Management first reported a position in SQBG in Q3 2015 and held it in 6 quarters. The position peaked at $750K in Q3 2015. 83 funds tracked by Wall St. Rank hold SQBG as of Q1 2017.

Paradigm Asset Management reported no remaining Sequential Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
Paradigm Asset Management sold 338 Sequential Brands Group, Inc. shares in Q1 2017, an estimated $63.2K.
Paradigm Asset Management first reported a position in Sequential Brands Group, Inc. in Q3 2015 and held it in 6 quarters.
Paradigm Asset Management's Sequential Brands Group, Inc. position peaked at $750K in Q3 2015.
83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.