Teton Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History

Teton Advisors’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
2018 Q1	–	Sell	-400	Closed	-$28K	–	457
2017 Q4	$28K	Buy	400 +150	+60%	+$12.7K	﹤0.01%	425
2017 Q3	$30K	Hold	250	–	–	﹤0.01%	425
2017 Q2	$40K	Hold	250	–	–	﹤0.01%	423
2017 Q1	$39K	Hold	250	–	–	﹤0.01%	420
2016 Q4	$47K	Hold	250	–	–	﹤0.01%	396
2016 Q3	$80K	Hold	250	–	–	0.01%	453
2016 Q2	$80K	Sell	250 -110	-31%	-$31K	0.01%	476
2016 Q1	$92K	Buy	+360	New	+$93.6K	0.01%	477

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $1B AUM 51.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $25.9B AUM 26.38% 1-Year Est. Return

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

FIMG

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Teton Advisors's SQBG Position: Q1 2018 in Review

Teton Advisors sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2018, closing a stake of 400 shares — an estimated $28K sold.

Teton Advisors first reported a position in SQBG in Q1 2016 and held it in 8 quarters. The position peaked at $92K in Q1 2016. 76 funds tracked by Wall St. Rank hold SQBG as of Q1 2018.

Teton Advisors reported no remaining Sequential Brands Group, Inc. position as of Q1 2018 after selling out during the quarter.
Teton Advisors sold 400 Sequential Brands Group, Inc. shares in Q1 2018, an estimated $28K.
Teton Advisors first reported a position in Sequential Brands Group, Inc. in Q1 2016 and held it in 8 quarters.
Teton Advisors's Sequential Brands Group, Inc. position peaked at $92K in Q1 2016.
76 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2018.

Based on Teton Advisors's 13F filing for Q1 2018, filed 9 May 2018.