MCM
SQBK

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

Munder 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
Q3 		$780K Sell
40,567
-7,733
-16% -$147K 0.01% 458
2014
Q2 		$918K Sell
48,300
-1,700
-3% -$32.4K 0.01% 432
2014
Q1 		$1M Buy
+50,000
New +$1.02M 0.01% 420

Other funds holding SQBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Munder Capital Management's SQBK Position: Q3 2014 in Review

Munder Capital Management reduced its SQUARE 1 FINANCIAL INC COM (SQBK) stake by 16% in Q3 2014, selling an estimated $147K and leaving 40,567 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #458.

Munder Capital Management first reported a position in SQBK in Q1 2014 and has held it in 3 quarters since. The position peaked at $1M in Q1 2014. 80 funds tracked by Wall St. Rank hold SQBK as of Q3 2014.

  • Munder Capital Management held 40,567 shares of SQUARE 1 FINANCIAL INC COM worth $780K as of Q3 2014.
  • Munder Capital Management sold 7,733 SQUARE 1 FINANCIAL INC COM shares in Q3 2014, an estimated $147K.
  • SQUARE 1 FINANCIAL INC COM made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #458 holding.
  • Munder Capital Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2014 and has held it in 3 quarters since.
  • Munder Capital Management's SQUARE 1 FINANCIAL INC COM position peaked at $1M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.