BlackRock Investment Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

BlackRock Investment Management’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	-63,610	Closed	-$1.63M	–	4229
2015 Q3	$1.63M	Buy	63,610 +1,044	+2%	+$27.6K	﹤0.01%	2230
2015 Q2	$1.71M	Buy	62,566 +40,256	+180%	+$1.08M	﹤0.01%	2362
2015 Q1	$597K	Buy	22,310 +285	+1%	+$7.14K	﹤0.01%	2867
2014 Q4	$544K	Buy	+22,025	New	+$467K	﹤0.01%	2957

Other funds holding SQBK

EAM

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

BlackRock Investment Management's SQBK Position: Q4 2015 in Review

BlackRock Investment Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 63,610 shares — an estimated $1.63M sold.

BlackRock Investment Management first reported a position in SQBK in Q4 2014 and held it in 4 quarters. The position peaked at $1.71M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

BlackRock Investment Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
BlackRock Investment Management sold 63,610 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $1.63M.
BlackRock Investment Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
BlackRock Investment Management's SQUARE 1 FINANCIAL INC COM position peaked at $1.71M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

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