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

PDT 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
2015 Q1	–	Sell	-440	Closed	-$230K	–	1456
2014 Q4	$230K	Buy	+440	New	+$216K	0.02%	550

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

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

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PDT Partners's SQBG Position: Q1 2015 in Review

PDT Partners sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2015, closing a stake of 440 shares — an estimated $230K sold.

PDT Partners first reported a position in SQBG in Q4 2014 and held it in 1 quarter. The position peaked at $230K in Q4 2014. 66 funds tracked by Wall St. Rank hold SQBG as of Q1 2015.

PDT Partners reported no remaining Sequential Brands Group, Inc. position as of Q1 2015 after selling out during the quarter.
PDT Partners sold 440 Sequential Brands Group, Inc. shares in Q1 2015, an estimated $230K.
PDT Partners first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 1 quarter.
PDT Partners's Sequential Brands Group, Inc. position peaked at $230K in Q4 2014.
66 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.