CSS LLC’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

CSS LLC’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	-24,885	Closed	-$639K	–	844
2015 Q3	$639K	Buy	+24,885	New	+$657K	0.04%	327

Other funds holding SQBK

EAM

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

CSS LLC's SQBK Position: Q4 2015 in Review

CSS LLC sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 24,885 shares — an estimated $639K sold.

CSS LLC first reported a position in SQBK in Q3 2015 and held it in 1 quarter. The position peaked at $639K in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

CSS LLC reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 24,885 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $639K.
CSS LLC first reported a position in SQUARE 1 FINANCIAL INC COM in Q3 2015 and held it in 1 quarter.
CSS LLC's SQUARE 1 FINANCIAL INC COM position peaked at $639K in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.