I.G. Investment Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

I.G. Investment 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	-40,720	Closed	-$1.05M	–	929
2015 Q3	$1.05M	Buy	40,720 +1,142	+3%	+$30.2K	﹤0.01%	609
2015 Q2	$1.08M	Buy	39,578 +592	+2%	+$15.8K	﹤0.01%	625
2015 Q1	$1.04M	Sell	38,986 -4,346	-10%	-$109K	﹤0.01%	630
2014 Q4	$1.07M	Sell	43,332 -4,433	-9%	-$93.9K	﹤0.01%	615
2014 Q3	$919K	Buy	47,765 +2,015	+4%	+$38.3K	﹤0.01%	607
2014 Q2	$870K	Buy	+45,750	New	+$873K	﹤0.01%	650

Other funds holding SQBK

EAM

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

I.G. Investment Management's SQBK Position: Q4 2015 in Review

I.G. Investment Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 40,720 shares — an estimated $1.05M sold.

I.G. Investment Management first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $1.08M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

I.G. Investment Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 40,720 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $1.05M.
I.G. Investment Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
I.G. Investment Management's SQUARE 1 FINANCIAL INC COM position peaked at $1.08M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.