Walleye Trading
SQBG

Walleye Trading’s Sequential Brands Group, Inc. SQBG Stock Holding History

Walleye Trading’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
Q3 		– Sell
-100
Closed -$16 – 4775
2017
Q2 		$16 Buy
100
+55
+122% +$7.84K ﹤0.01% 4180
2017
Q1 		$7 Buy
+45
New +$7.39K ﹤0.01% 4411
2016
Q1 		– Sell
-110
Closed -$35K – 6018
2015
Q4 		$35K Buy
+110
New +$47.3K ﹤0.01% 4101

Other funds holding SQBG

CG
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
BlackRock
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
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

Walleye Trading's SQBG Position: Q3 2017 in Review

Walleye Trading sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2017, closing a stake of 100 shares — an estimated $16 sold.

Walleye Trading first reported a position in SQBG in Q4 2015 and held it in 3 quarters. The position peaked at $35K in Q4 2015. 83 funds tracked by Wall St. Rank hold SQBG as of Q3 2017.

  • Walleye Trading reported no remaining Sequential Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 100 Sequential Brands Group, Inc. shares in Q3 2017, an estimated $16.
  • Walleye Trading first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Sequential Brands Group, Inc. position peaked at $35K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.