Geode Capital Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Geode Capital 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	-105,124	Closed	-$2.7M	–	4220
2015 Q3	$2.7M	Buy	105,124 +50,809	+94%	+$1.34M	﹤0.01%	2235
2015 Q2	$1.49M	Buy	54,315 +8,559	+19%	+$229K	﹤0.01%	2677
2015 Q1	$1.22M	Buy	45,756 +1,381	+3%	+$34.6K	﹤0.01%	2759
2014 Q4	$1.1M	Buy	44,375 +2,703	+6%	+$57.3K	﹤0.01%	2785
2014 Q3	$801K	Buy	41,672 +11,632	+39%	+$221K	﹤0.01%	2922
2014 Q2	$571K	Buy	+30,040	New	+$573K	﹤0.01%	3101

Other funds holding SQBK

EAM

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

Geode Capital Management's SQBK Position: Q4 2015 in Review

Geode Capital Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 105,124 shares — an estimated $2.7M sold.

Geode Capital Management first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $2.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Geode Capital Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 105,124 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $2.7M.
Geode Capital Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Geode Capital Management's SQUARE 1 FINANCIAL INC COM position peaked at $2.7M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.