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

Guggenheim Capital’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	-19,277	Closed	-$495K	–	3183
2015 Q3	$495K	Sell	19,277 -384	-2%	-$10.1K	﹤0.01%	2426
2015 Q2	$538K	Buy	19,661 +518	+3%	+$13.8K	﹤0.01%	2504
2015 Q1	$512K	Buy	+19,143	New	+$480K	﹤0.01%	2527

Other funds holding SQBK

EAM

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

Guggenheim Capital's SQBK Position: Q4 2015 in Review

Guggenheim Capital sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 19,277 shares — an estimated $495K sold.

Guggenheim Capital first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $538K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Guggenheim Capital reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 19,277 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $495K.
Guggenheim Capital first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Guggenheim Capital's SQUARE 1 FINANCIAL INC COM position peaked at $538K in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.