Royce & Associates’s Sequential Brands Group, Inc. SQBG Stock Holding History

Royce & Associates’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
2014 Q4	–	Sell	-88	Closed	-$44K	–	1409
2014 Q3	$44K	Hold	88	–	–	﹤0.01%	1353
2014 Q2	$48K	Hold	88	–	–	﹤0.01%	1380
2014 Q1	$28K	Hold	88	–	–	﹤0.01%	1397
2013 Q4	$19K	Buy	+88	New	+$19.2K	﹤0.01%	1424

Other funds holding SQBG

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Buckingham Capital Management (New York) New York $542M AUM 5.29% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

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

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return