Swiss National Bank’s Sequential Brands Group, Inc. SQBG Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-2,245	Closed	-$269K	–	2550
2017 Q3	$269K	Hold	2,245	–	–	﹤0.01%	2503
2017 Q2	$358K	Hold	2,245	–	–	﹤0.01%	2493
2017 Q1	$349K	Hold	2,245	–	–	﹤0.01%	2461
2016 Q4	$420K	Hold	2,245	–	–	﹤0.01%	2449
2016 Q3	$718K	Hold	2,245	–	–	﹤0.01%	2172
2016 Q2	$717K	Buy	2,245 +632	+39%	+$178K	﹤0.01%	2159
2016 Q1	$399K	Buy	1,613 +298	+23%	+$77.5K	﹤0.01%	2405
2015 Q4	$416K	Buy	1,315 +637	+94%	+$274K	﹤0.01%	2365
2015 Q3	$392K	Buy	678 +110	+19%	+$71.9K	﹤0.01%	2304
2015 Q2	$347K	Buy	+568	New	+$310K	﹤0.01%	2403

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

6CM

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCMNY

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

FSH

Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.81% 1-Year Est. Return

Swiss National Bank's SQBG Position: Q4 2017 in Review

Swiss National Bank sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 2,245 shares — an estimated $269K sold.

Swiss National Bank first reported a position in SQBG in Q2 2015 and held it in 10 quarters. The position peaked at $718K in Q3 2016. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

Swiss National Bank reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 2,245 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $269K.
Swiss National Bank first reported a position in Sequential Brands Group, Inc. in Q2 2015 and held it in 10 quarters.
Swiss National Bank's Sequential Brands Group, Inc. position peaked at $718K in Q3 2016.
80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.