KCM
SQBK

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

Kennedy Capital 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
2014
Q2 		– Sell
-75,000
Closed -$1.51M – 792
2014
Q1 		$1.51M Buy
+75,000
New +$1.53M 0.03% 589

Other funds holding SQBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Kennedy Capital Management's SQBK Position: Q2 2014 in Review

Kennedy Capital Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q2 2014, closing a stake of 75,000 shares — an estimated $1.51M sold.

Kennedy Capital Management first reported a position in SQBK in Q1 2014 and held it in 1 quarter. The position peaked at $1.51M in Q1 2014. 69 funds tracked by Wall St. Rank hold SQBK as of Q2 2014.

  • Kennedy Capital Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q2 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 75,000 SQUARE 1 FINANCIAL INC COM shares in Q2 2014, an estimated $1.51M.
  • Kennedy Capital Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2014 and held it in 1 quarter.
  • Kennedy Capital Management's SQUARE 1 FINANCIAL INC COM position peaked at $1.51M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q2 2014.

Based on Kennedy Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.