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

Stevens 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
2016 Q2	–	Sell	-446	Closed	-$114K	–	1187
2016 Q1	$114K	Buy	446 +154	+53%	+$40K	﹤0.01%	813
2015 Q4	$92K	Buy	+292	New	+$126K	﹤0.01%	859

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

Stevens Capital Management's SQBG Position: Q2 2016 in Review

Stevens Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2016, closing a stake of 446 shares — an estimated $114K sold.

Stevens Capital Management first reported a position in SQBG in Q4 2015 and held it in 2 quarters. The position peaked at $114K in Q1 2016. 103 funds tracked by Wall St. Rank hold SQBG as of Q2 2016.

Stevens Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 446 Sequential Brands Group, Inc. shares in Q2 2016, an estimated $114K.
Stevens Capital Management first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 2 quarters.
Stevens Capital Management's Sequential Brands Group, Inc. position peaked at $114K in Q1 2016.
103 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.