Plymouth Lane Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Plymouth Lane Capital 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
2015 Q4	–	Sell	-9,204	Closed	-$5.33M	–	27
2015 Q3	$5.33M	Buy	9,204 +5,279	+134%	+$3.45M	2.72%	13
2015 Q2	$2.4M	Buy	+3,925	New	+$2.14M	1.19%	12

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 $4.25B AUM 141.71% 1-Year Est. Return

Plymouth Lane Capital Management's SQBG Position: Q4 2015 in Review

Plymouth Lane Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2015, closing a stake of 9,204 shares — an estimated $5.33M sold.

Plymouth Lane Capital Management first reported a position in SQBG in Q2 2015 and held it in 2 quarters. The position peaked at $5.33M in Q3 2015. 106 funds tracked by Wall St. Rank hold SQBG as of Q4 2015.

Plymouth Lane Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
Plymouth Lane Capital Management sold 9,204 Sequential Brands Group, Inc. shares in Q4 2015, an estimated $5.33M.
Plymouth Lane Capital Management first reported a position in Sequential Brands Group, Inc. in Q2 2015 and held it in 2 quarters.
Plymouth Lane Capital Management's Sequential Brands Group, Inc. position peaked at $5.33M in Q3 2015.
106 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.