Morgan Stanley’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Morgan Stanley’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	-999,517	Closed	-$25.7M	–	7064
2015 Q3	$25.7M	Buy	999,517 +627,989	+169%	+$16.6M	0.01%	1196
2015 Q2	$10.2M	Buy	371,528 +52,040	+16%	+$1.39M	﹤0.01%	2097
2015 Q1	$8.55M	Buy	319,488 +229,875	+257%	+$5.76M	﹤0.01%	2228
2014 Q4	$2.21M	Buy	89,613 +82,749	+1,206%	+$1.75M	﹤0.01%	3486
2014 Q3	$132K	Sell	6,864 -81,160	-92%	-$1.54M	﹤0.01%	5349
2014 Q2	$1.67M	Buy	+88,024	New	+$1.68M	﹤0.01%	3629

Other funds holding SQBK

EAM

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

Morgan Stanley's SQBK Position: Q4 2015 in Review

Morgan Stanley sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 999,517 shares — an estimated $25.7M sold.

Morgan Stanley first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $25.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Morgan Stanley reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 999,517 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $25.7M.
Morgan Stanley first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Morgan Stanley's SQUARE 1 FINANCIAL INC COM position peaked at $25.7M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.