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

Prelude 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
2017 Q3	–	Sell	-45	Closed	-$7K	–	1989
2017 Q2	$7K	Buy	+45	New	+$6.41K	﹤0.01%	1445
2015 Q1	–	Sell	-225	Closed	-$118K	–	2283
2014 Q4	$118K	Buy	225 +115	+105%	+$56.5K	0.02%	941
2014 Q3	$55K	Buy	+110	New	+$59K	0.01%	1362

Other funds holding SQBG

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

6CM

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 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

EMFAT

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

Prelude Capital Management's SQBG Position: Q3 2017 in Review

Prelude Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2017, closing a stake of 45 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in SQBG in Q3 2014 and held it in 3 quarters. The position peaked at $118K in Q4 2014. 83 funds tracked by Wall St. Rank hold SQBG as of Q3 2017.

Prelude Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
Prelude Capital Management sold 45 Sequential Brands Group, Inc. shares in Q3 2017, an estimated $7K.
Prelude Capital Management first reported a position in Sequential Brands Group, Inc. in Q3 2014 and held it in 3 quarters.
Prelude Capital Management's Sequential Brands Group, Inc. position peaked at $118K in Q4 2014.
83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.