Franklin Resources’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Franklin Resources’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	-349,900	Closed	-$8.98M	–	1645
2015 Q3	$8.98M	Sell	349,900 -706,300	-67%	-$18.7M	﹤0.01%	1042
2015 Q2	$28.9M	Sell	1,056,200 -73,834	-7%	-$1.97M	0.01%	794
2015 Q1	$30.3M	Sell	1,130,034 -97,015	-8%	-$2.43M	0.01%	774
2014 Q4	$30.3M	Buy	1,227,049 +293,811	+31%	+$6.22M	0.01%	771
2014 Q3	$17.9M	Buy	933,238 +425,538	+84%	+$8.09M	0.01%	897
2014 Q2	$9.65M	Buy	+507,700	New	+$9.69M	﹤0.01%	1067

Other funds holding SQBK

EAM

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

Franklin Resources's SQBK Position: Q4 2015 in Review

Franklin Resources sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 349,900 shares — an estimated $8.98M sold.

Franklin Resources first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $30.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Franklin Resources reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Franklin Resources sold 349,900 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $8.98M.
Franklin Resources first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Franklin Resources's SQUARE 1 FINANCIAL INC COM position peaked at $30.3M in Q4 2014.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

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