Chicago Capital Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Chicago Capital 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	-499,346	Closed	-$12.8M	–	50
2015 Q3	$12.8M	Buy	499,346 +319,831	+178%	+$8.45M	4.47%	11
2015 Q2	$4.91M	Buy	179,515 +177,815	+10,460%	+$4.75M	2.24%	17
2015 Q1	$46K	Buy	+1,700	New	+$42.6K	0.02%	34

Other funds holding SQBK

EAM

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

Chicago Capital Management's SQBK Position: Q4 2015 in Review

Chicago Capital Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 499,346 shares — an estimated $12.8M sold.

Chicago Capital Management first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $12.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Chicago Capital Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Chicago Capital Management sold 499,346 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $12.8M.
Chicago Capital Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Chicago Capital Management's SQUARE 1 FINANCIAL INC COM position peaked at $12.8M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Chicago Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.