Marshall Wace’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Marshall Wace’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	-20,000	Closed	-$514K	–	1255
2015 Q3	$514K	Hold	20,000	–	–	0.01%	735
2015 Q2	$547K	Buy	+20,000	New	+$534K	0.01%	698

Other funds holding SQBK

EAM

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

Marshall Wace's SQBK Position: Q4 2015 in Review

Marshall Wace sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 20,000 shares — an estimated $514K sold.

Marshall Wace first reported a position in SQBK in Q2 2015 and held it in 2 quarters. The position peaked at $547K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Marshall Wace reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Marshall Wace sold 20,000 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $514K.
Marshall Wace first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2015 and held it in 2 quarters.
Marshall Wace's SQUARE 1 FINANCIAL INC COM position peaked at $547K in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.