Citigroup’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Citigroup’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	-37,644	Closed	-$967K	–	8261
2015 Q3	$967K	Sell	37,644 -2,119	-5%	-$56K	﹤0.01%	3116
2015 Q2	$1.09M	Sell	39,763 -206,769	-84%	-$5.52M	﹤0.01%	3095
2015 Q1	$6.6M	Buy	246,532 +245,225	+18,762%	+$6.15M	0.01%	1512
2014 Q4	$32K	Buy	1,307 +1,066	+442%	+$22.6K	﹤0.01%	5977
2014 Q3	$5K	Buy	241 +163	+209%	+$3.1K	﹤0.01%	6607
2014 Q2	$2K	Buy	+78	New	+$1.49K	﹤0.01%	6848

Other funds holding SQBK

EAM

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

Citigroup's SQBK Position: Q4 2015 in Review

Citigroup sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 37,644 shares — an estimated $967K sold.

Citigroup first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $6.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Citigroup reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Citigroup sold 37,644 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $967K.
Citigroup first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Citigroup's SQUARE 1 FINANCIAL INC COM position peaked at $6.6M in Q1 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.