BIT
SQBK

BlackRock Institutional Trust’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

BlackRock Institutional Trust’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
-285,240
Closed -$7.32M – 4055
2015
Q3 		$7.32M Buy
285,240
+83,779
+42% +$2.21M ﹤0.01% 2493
2015
Q2 		$5.51M Buy
201,461
+101,150
+101% +$2.7M ﹤0.01% 2726
2015
Q1 		$2.69M Buy
100,311
+28,379
+39% +$711K ﹤0.01% 2980
2014
Q4 		$1.78M Buy
+71,932
New +$1.52M ﹤0.01% 3156

Other funds holding SQBK

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

BlackRock Institutional Trust's SQBK Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 285,240 shares — an estimated $7.32M sold.

BlackRock Institutional Trust first reported a position in SQBK in Q4 2014 and held it in 4 quarters. The position peaked at $7.32M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 285,240 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $7.32M.
  • BlackRock Institutional Trust first reported a position in SQUARE 1 FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
  • BlackRock Institutional Trust's SQUARE 1 FINANCIAL INC COM position peaked at $7.32M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

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