Pier Capital’s Sequential Brands Group, Inc. SQBG Stock Holding History

Pier Capital’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 Q2	–	Sell	-5,695	Closed	-$2.44M	–	130
2015 Q1	$2.44M	Sell	5,695 -482	-8%	-$203K	0.37%	96
2014 Q4	$3.23M	Sell	6,177 -146	-2%	-$71.7K	0.48%	95
2014 Q3	$3.16M	Buy	+6,323	New	+$3.39M	0.51%	93

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

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

SGA

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

BCMNY

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BFA

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

Pier Capital's SQBG Position: Q2 2015 in Review

Pier Capital sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2015, closing a stake of 5,695 shares — an estimated $2.44M sold.

Pier Capital first reported a position in SQBG in Q3 2014 and held it in 3 quarters. The position peaked at $3.23M in Q4 2014. 71 funds tracked by Wall St. Rank hold SQBG as of Q2 2015.

Pier Capital reported no remaining Sequential Brands Group, Inc. position as of Q2 2015 after selling out during the quarter.
Pier Capital sold 5,695 Sequential Brands Group, Inc. shares in Q2 2015, an estimated $2.44M.
Pier Capital first reported a position in Sequential Brands Group, Inc. in Q3 2014 and held it in 3 quarters.
Pier Capital's Sequential Brands Group, Inc. position peaked at $3.23M in Q4 2014.
71 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2015.

Based on Pier Capital's 13F filing for Q2 2015, filed 12 Aug 2015.