Thompson Davis & Co’s Sequential Brands Group, Inc. SQBG Stock Holding History

Thompson Davis & Co’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
2015 Q2	–	Sell	-6	Closed	-$3K	–	1287
2015 Q1	$3K	Hold	6	–	–	﹤0.01%	1037
2014 Q4	$3K	Buy	+6	New	+$2.95K	﹤0.01%	1071

Other funds holding SQBG

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's SQBG Position: Q2 2015 in Review

Thompson Davis & Co sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2015, closing a stake of 6 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in SQBG in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 71 funds tracked by Wall St. Rank hold SQBG as of Q2 2015.

Thompson Davis & Co reported no remaining Sequential Brands Group, Inc. position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 6 Sequential Brands Group, Inc. shares in Q2 2015, an estimated $3K.
Thompson Davis & Co first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 2 quarters.
Thompson Davis & Co's Sequential Brands Group, Inc. position peaked at $3K in Q1 2015.
71 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.