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

Endicott 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	-1,899,987	Closed	-$48.8M	–	52
2015 Q3	$48.8M	Hold	1,899,987	–	–	18.09%	1
2015 Q2	$52M	Hold	1,899,987	–	–	18.89%	1
2015 Q1	$50.9M	Buy	1,899,987 +1,145	+0.1%	+$28.7K	19.07%	1
2014 Q4	$46.9M	Hold	1,898,842	–	–	18.17%	1
2014 Q3	$36.5M	Hold	1,898,842	–	–	14.48%	1
2014 Q2	$36.1M	Buy	+1,898,842	New	+$36.2M	13.87%	1

Other funds holding SQBK

EAM

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

Endicott Management's SQBK Position: Q4 2015 in Review

Endicott Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 1,899,987 shares — an estimated $48.8M sold.

Endicott Management first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $52M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Endicott Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Endicott Management sold 1,899,987 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $48.8M.
Endicott Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Endicott Management's SQUARE 1 FINANCIAL INC COM position peaked at $52M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

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