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

QCI 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
2016 Q1	–	Sell	-2	Closed	-$1K	–	567
2015 Q4	$1K	Buy	+2	New	+$861	﹤0.01%	517

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 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 $25.9B AUM 26.38% 1-Year Est. Return

EMFAT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM

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

QCI Asset Management's SQBG Position: Q1 2016 in Review

QCI Asset Management sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2016, closing a stake of 2 shares — an estimated $1K sold.

QCI Asset Management first reported a position in SQBG in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 99 funds tracked by Wall St. Rank hold SQBG as of Q1 2016.

QCI Asset Management reported no remaining Sequential Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
QCI Asset Management sold 2 Sequential Brands Group, Inc. shares in Q1 2016, an estimated $1K.
QCI Asset Management first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 1 quarter.
QCI Asset Management's Sequential Brands Group, Inc. position peaked at $1K in Q4 2015.
99 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.