BTG Pactual Global Asset Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

BTG Pactual Global Asset 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	-222,796	Closed	-$5.72M	–	152
2015 Q3	$5.72M	Hold	222,796	–	–	0.44%	56
2015 Q2	$6.09M	Hold	222,796	–	–	0.4%	73
2015 Q1	$5.96M	Buy	+222,796	New	+$5.58M	0.46%	58

Other funds holding SQBK

EAM

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

BTG Pactual Global Asset Management's SQBK Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 222,796 shares — an estimated $5.72M sold.

BTG Pactual Global Asset Management first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $6.09M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 222,796 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $5.72M.
BTG Pactual Global Asset Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
BTG Pactual Global Asset Management's SQUARE 1 FINANCIAL INC COM position peaked at $6.09M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.