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

Los Angeles 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
2015 Q4	–	Sell	-25,030	Closed	-$643K	–	1240
2015 Q3	$643K	Buy	25,030 +2,300	+10%	+$60.8K	0.01%	810
2015 Q2	$622K	Buy	22,730 +14,980	+193%	+$400K	0.01%	887
2015 Q1	$207K	Buy	+7,750	New	+$194K	﹤0.01%	1158

Other funds holding SQBK

EAM

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

Los Angeles Capital Management's SQBK Position: Q4 2015 in Review

Los Angeles Capital Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 25,030 shares — an estimated $643K sold.

Los Angeles Capital Management first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $643K in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Los Angeles Capital Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Los Angeles Capital Management sold 25,030 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $643K.
Los Angeles Capital Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Los Angeles Capital Management's SQUARE 1 FINANCIAL INC COM position peaked at $643K in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.