Barclays’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Barclays’s Portfolio SQBK Stock Details SQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,572	Closed	-$1.04M	–	7227
2015 Q3	$1.04M	Buy	41,572 +6,065	+17%	+$160K	﹤0.01%	2674
2015 Q2	$959K	Sell	35,507 -47,545	-57%	-$1.27M	﹤0.01%	2920
2015 Q1	$2.16M	Buy	83,052 +80,159	+2,771%	+$2.01M	﹤0.01%	2246
2014 Q4	$69K	Buy	2,893 +518	+22%	+$11K	﹤0.01%	5478
2014 Q3	$45K	Buy	2,375 +2,244	+1,713%	+$42.7K	﹤0.01%	5970
2014 Q2	$2K	Buy	+131	New	+$2.5K	﹤0.01%	7478

Other funds holding SQBK

EAM

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

Barclays's SQBK Position: Q4 2015 in Review

Barclays sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 41,572 shares — an estimated $1.04M sold.

Barclays first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $2.16M in Q1 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Barclays reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Barclays sold 41,572 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $1.04M.
Barclays first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Barclays's SQUARE 1 FINANCIAL INC COM position peaked at $2.16M in Q1 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.