Geneva Advisors’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Geneva Advisors’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	-15,000	Closed	-$385K	–	706
2015 Q3	$385K	Hold	15,000	–	–	0.01%	434
2015 Q2	$410K	Hold	15,000	–	–	0.01%	460
2015 Q1	$402K	Hold	15,000	–	–	0.01%	455
2014 Q4	$371K	Hold	15,000	–	–	0.01%	473
2014 Q3	$288K	Hold	15,000	–	–	0.01%	522
2014 Q2	$285K	Buy	+15,000	New	+$286K	0.01%	528

Other funds holding SQBK

EAM

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

Geneva Advisors's SQBK Position: Q4 2015 in Review

Geneva Advisors sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 15,000 shares — an estimated $385K sold.

Geneva Advisors first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $410K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Geneva Advisors reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Geneva Advisors sold 15,000 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $385K.
Geneva Advisors first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Geneva Advisors's SQUARE 1 FINANCIAL INC COM position peaked at $410K in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.