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

Family 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	-235,136	Closed	-$6.04M	–	101
2015 Q3	$6.04M	Buy	235,136 +86,000	+58%	+$2.27M	2.66%	15
2015 Q2	$4.08M	Hold	149,136	–	–	1.68%	23
2015 Q1	$3.99M	Buy	149,136 +763	+0.5%	+$19.1K	1.84%	27
2014 Q4	$3.67M	Buy	148,373 +6,873	+5%	+$146K	1.66%	26
2014 Q3	$2.72M	Buy	141,500 +58,000	+69%	+$1.1M	1.24%	35
2014 Q2	$1.59M	Buy	+83,500	New	+$1.59M	0.77%	40

Other funds holding SQBK

EAM

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

Family Management's SQBK Position: Q4 2015 in Review

Family Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 235,136 shares — an estimated $6.04M sold.

Family Management first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $6.04M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Family Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Family Management sold 235,136 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $6.04M.
Family Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Family Management's SQUARE 1 FINANCIAL INC COM position peaked at $6.04M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.