GLAM
SQBK

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-541,588
Closed -$13.9M – 123
2015
Q3 		$13.9M Buy
541,588
+370,185
+216% +$9.5M 1.97% 16
2015
Q2 		$4.69M Buy
171,403
+75,503
+79% +$2.07M 0.71% 43
2015
Q1 		$2.57M Buy
+95,900
New +$2.57M 0.54% 63