Question 1

Does BlackRock Advisors own SQ0 stock?

Accepted Answer

No. BlackRock Advisors exited its SQ0 (Sequential Brands Group) position in Q4 2015. Its Q3 2015 13F listed 2,337,819 shares worth $33.8M.

Question 2

How many shares of SQ0 does BlackRock Advisors own?

Accepted Answer

None since Q4 2015, when BlackRock Advisors exited the position. Its Q3 2015 13F listed 2,337,819 shares worth $33.8M.

Question 3

What is BlackRock Advisors' SQ0 position worth?

Accepted Answer

BlackRock Advisors' SQ0 position was worth $33.8M in its Q3 2015 13F, before the exit in Q4 2015.

Question 4

Is BlackRock Advisors buying or selling SQ0?

Accepted Answer

In Q4 2015, BlackRock Advisors exited its entire SQ0 position.

Question 5

When did BlackRock Advisors first buy SQ0?

Accepted Answer

BlackRock Advisors already held SQ0 in its Q3 2014 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2015-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2015-Q3	Decreased	2.3M	-0.3%	$33.8M	0.0%	—	0
2015-Q2	Increased	2.3M	+0.2%	$35.8M	0.0%	—	29
2015-Q1	Increased	2.3M	+0.1%	$25M	0.0%	—	29
2014-Q4	Increased	2.3M	0.0%	$30.5M	0.0%	—	29
2014-Q3	First report	2.3M	-	$29.2M	0.0%	—	0

SQ06 quarters

SQ0
6 quarters