BlackRock Fund Advisors’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

BlackRock Fund Advisors’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	-428,470	Closed	-$11M	–	4399
2015 Q3	$11M	Sell	428,470 -4,678	-1%	-$124K	﹤0.01%	2334
2015 Q2	$11.8M	Buy	433,148 +239,711	+124%	+$6.4M	﹤0.01%	2410
2015 Q1	$5.18M	Buy	193,437 +720	+0.4%	+$18K	﹤0.01%	2827
2014 Q4	$4.76M	Buy	+192,717	New	+$4.08M	﹤0.01%	2899

Other funds holding SQBK

EAM

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

BlackRock Fund Advisors's SQBK Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 428,470 shares — an estimated $11M sold.

BlackRock Fund Advisors first reported a position in SQBK in Q4 2014 and held it in 4 quarters. The position peaked at $11.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

BlackRock Fund Advisors reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 428,470 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $11M.
BlackRock Fund Advisors first reported a position in SQUARE 1 FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
BlackRock Fund Advisors's SQUARE 1 FINANCIAL INC COM position peaked at $11.8M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.