Emerald Mutual Fund Advisers Trust’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-66,313	Closed	-$1.7M	–	312
2015 Q3	$1.7M	Hold	66,313	–	–	0.11%	159
2015 Q2	$1.81M	Hold	66,313	–	–	0.14%	142
2015 Q1	$1.72M	Sell	66,313 -350,463	-84%	-$8.78M	0.14%	138
2014 Q4	$10.3M	Sell	416,776 -3,547	-0.8%	-$75.1K	0.89%	40
2014 Q3	$8.08M	Buy	420,323 +37,997	+10%	+$722K	0.77%	49
2014 Q2	$7.27M	Buy	382,326 +197,640	+107%	+$3.77M	0.67%	59
2014 Q1	$3.71M	Buy	+184,686	New	+$3.77M	0.35%	95

Other funds holding SQBK

EAM

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

Emerald Mutual Fund Advisers Trust's SQBK Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 66,313 shares — an estimated $1.7M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SQBK in Q1 2014 and held it in 7 quarters. The position peaked at $10.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Emerald Mutual Fund Advisers Trust reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 66,313 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $1.7M.
Emerald Mutual Fund Advisers Trust first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2014 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's SQUARE 1 FINANCIAL INC COM position peaked at $10.3M in Q4 2014.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.