Two Sigma Investments’s Sequential Brands Group, Inc. SQBG Stock Holding History

Two Sigma Investments’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 Q1	–	Sell	-1,035	Closed	-$327K	–	3233
2015 Q4	$327K	Buy	+1,035	New	+$445K	﹤0.01%	2201
2014 Q4	–	Sell	-602	Closed	-$301K	–	2449
2014 Q3	$301K	Buy	+602	New	+$323K	﹤0.01%	1476

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 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

EMFAT

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Two Sigma Investments's SQBG Position: Q1 2016 in Review

Two Sigma Investments sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2016, closing a stake of 1,035 shares — an estimated $327K sold.

Two Sigma Investments first reported a position in SQBG in Q3 2014 and held it in 2 quarters. The position peaked at $327K in Q4 2015. 99 funds tracked by Wall St. Rank hold SQBG as of Q1 2016.

Two Sigma Investments reported no remaining Sequential Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
Two Sigma Investments sold 1,035 Sequential Brands Group, Inc. shares in Q1 2016, an estimated $327K.
Two Sigma Investments first reported a position in Sequential Brands Group, Inc. in Q3 2014 and held it in 2 quarters.
Two Sigma Investments's Sequential Brands Group, Inc. position peaked at $327K in Q4 2015.
99 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.