Gardner Lewis Asset Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Gardner Lewis Asset 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	-541,588	Closed	-$13.9M	–	123
2015 Q3	$13.9M	Buy	541,588 +370,185	+216%	+$9.78M	1.97%	16
2015 Q2	$4.69M	Buy	171,403 +75,503	+79%	+$2.02M	0.71%	43
2015 Q1	$2.57M	Buy	+95,900	New	+$2.4M	0.54%	63

Other funds holding SQBK

EAM

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

Gardner Lewis Asset Management's SQBK Position: Q4 2015 in Review

Gardner Lewis Asset Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 541,588 shares — an estimated $13.9M sold.

Gardner Lewis Asset Management first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $13.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Gardner Lewis Asset Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 541,588 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $13.9M.
Gardner Lewis Asset Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Gardner Lewis Asset Management's SQUARE 1 FINANCIAL INC COM position peaked at $13.9M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

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