KAM
SQBK

Kassirer Asset Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Kassirer Asset Management’s Portfolio SQBK Stock Details SQBK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-79,048
Closed -$2.03M – 93
2015
Q3 		$2.03M Sell
79,048
-58,254
-42% -$1.5M 1.35% 28
2015
Q2 		$3.76M Hold
137,302
– – 4.52% 8
2015
Q1 		$3.68M Buy
+137,302
New +$3.68M 3.73% 9