FSI Group’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

FSI Group’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	-95,804	Closed	-$2.46M	–	63
2015 Q3	$2.46M	Sell	95,804 -9,884	-9%	-$261K	1.09%	26
2015 Q2	$2.89M	Sell	105,688 -137,267	-56%	-$3.67M	1.12%	29
2015 Q1	$6.5M	Sell	242,955 -33,054	-12%	-$828K	2.49%	12
2014 Q4	$6.82M	Sell	276,009 -3,443	-1%	-$72.9K	2.57%	13
2014 Q3	$5.37M	Sell	279,452 -668,679	-71%	-$12.7M	1.99%	16
2014 Q2	$18M	Buy	+948,131	New	+$18.1M	5.82%	2

Other funds holding SQBK

EAM

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

FSI Group's SQBK Position: Q4 2015 in Review

FSI Group sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 95,804 shares — an estimated $2.46M sold.

FSI Group first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $18M in Q2 2014. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

FSI Group reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
FSI Group sold 95,804 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $2.46M.
FSI Group first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
FSI Group's SQUARE 1 FINANCIAL INC COM position peaked at $18M in Q2 2014.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on FSI Group's 13F filing for Q4 2015, filed 10 Feb 2016.