Renaissance Technologies’s Sequential Brands Group, Inc. SQBG Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-11,883	Closed	-$3.04M	–	3579
2016 Q1	$3.04M	Buy	11,883 +3,477	+41%	+$904K	0.01%	1967
2015 Q4	$2.66M	Buy	8,406 +7,968	+1,819%	+$3.43M	0.01%	1923
2015 Q3	$253K	Buy	+438	New	+$286K	﹤0.01%	2839
2015 Q2	–	Sell	-1,008	Closed	-$431K	–	3447
2015 Q1	$431K	Buy	1,008 +723	+254%	+$305K	﹤0.01%	2660
2014 Q4	$149K	Buy	+285	New	+$140K	﹤0.01%	2737

Other funds holding SQBG

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

BCMNY

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

EAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Renaissance Technologies's SQBG Position: Q2 2016 in Review

Renaissance Technologies sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2016, closing a stake of 11,883 shares — an estimated $3.04M sold.

Renaissance Technologies first reported a position in SQBG in Q4 2014 and held it in 5 quarters. The position peaked at $3.04M in Q1 2016. 103 funds tracked by Wall St. Rank hold SQBG as of Q2 2016.

Renaissance Technologies reported no remaining Sequential Brands Group, Inc. position as of Q2 2016 after selling out during the quarter.
Renaissance Technologies sold 11,883 Sequential Brands Group, Inc. shares in Q2 2016, an estimated $3.04M.
Renaissance Technologies first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 5 quarters.
Renaissance Technologies's Sequential Brands Group, Inc. position peaked at $3.04M in Q1 2016.
103 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.