Lord, Abbett & Co’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Lord, Abbett & Co’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	-63,456	Closed	-$1.63M	–	1013
2015 Q3	$1.63M	Sell	63,456 -65,700	-51%	-$1.74M	﹤0.01%	861
2015 Q2	$3.53M	Sell	129,156 -33,200	-20%	-$887K	0.01%	817
2015 Q1	$4.35M	Sell	162,356 -312,076	-66%	-$7.82M	0.01%	760
2014 Q4	$11.7M	Buy	474,432 +84,015	+22%	+$1.78M	0.03%	582
2014 Q3	$7.51M	Sell	390,417 -32,928	-8%	-$626K	0.02%	657
2014 Q2	$8.05M	Buy	+423,345	New	+$8.08M	0.02%	694

Other funds holding SQBK

EAM

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

Lord, Abbett & Co's SQBK Position: Q4 2015 in Review

Lord, Abbett & Co sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 63,456 shares — an estimated $1.63M sold.

Lord, Abbett & Co first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $11.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Lord, Abbett & Co reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Lord, Abbett & Co sold 63,456 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $1.63M.
Lord, Abbett & Co first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Lord, Abbett & Co's SQUARE 1 FINANCIAL INC COM position peaked at $11.7M in Q4 2014.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.