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

Kassirer Asset 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	-79,048	Closed	-$2.03M	–	93
2015 Q3	$2.03M	Sell	79,048 -58,254	-42%	-$1.54M	1.35%	28
2015 Q2	$3.75M	Hold	137,302	–	–	4.52%	8
2015 Q1	$3.67M	Buy	+137,302	New	+$3.44M	3.73%	9

Other funds holding SQBK

EAM

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

Kassirer Asset Management's SQBK Position: Q4 2015 in Review

Kassirer Asset Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 79,048 shares — an estimated $2.03M sold.

Kassirer Asset Management first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $3.75M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Kassirer Asset Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Kassirer Asset Management sold 79,048 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $2.03M.
Kassirer Asset Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Kassirer Asset Management's SQUARE 1 FINANCIAL INC COM position peaked at $3.75M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Kassirer Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.