Glenmede Trust’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Glenmede Trust’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	-7,342	Closed	-$187K	–	2906
2015 Q3	$187K	Hold	7,342	–	–	﹤0.01%	1189
2015 Q2	$200K	Hold	7,342	–	–	﹤0.01%	1217
2015 Q1	$195K	Sell	7,342 -12,345	-63%	-$309K	﹤0.01%	1260
2014 Q4	$485K	Buy	19,687 +18,801	+2,122%	+$398K	﹤0.01%	974
2014 Q3	$17K	Buy	+886	New	+$16.8K	﹤0.01%	1996

Other funds holding SQBK

EAM

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

Glenmede Trust's SQBK Position: Q4 2015 in Review

Glenmede Trust sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 7,342 shares — an estimated $187K sold.

Glenmede Trust first reported a position in SQBK in Q3 2014 and held it in 5 quarters. The position peaked at $485K in Q4 2014. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Glenmede Trust reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 7,342 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $187K.
Glenmede Trust first reported a position in SQUARE 1 FINANCIAL INC COM in Q3 2014 and held it in 5 quarters.
Glenmede Trust's SQUARE 1 FINANCIAL INC COM position peaked at $485K in Q4 2014.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.