Northern Trust’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Northern Trust’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	-165,618	Closed	-$4.25M	–	4388
2015 Q3	$4.25M	Buy	165,618 +87,683	+113%	+$2.32M	﹤0.01%	2542
2015 Q2	$2.13M	Buy	77,935 +5,751	+8%	+$154K	﹤0.01%	3025
2015 Q1	$1.93M	Buy	72,184 +3,236	+5%	+$81.1K	﹤0.01%	3140
2014 Q4	$1.7M	Buy	68,948 +1,151	+2%	+$24.4K	﹤0.01%	3197
2014 Q3	$1.3M	Buy	67,797 +52,197	+335%	+$992K	﹤0.01%	3326
2014 Q2	$297K	Buy	+15,600	New	+$298K	﹤0.01%	3741

Other funds holding SQBK

EAM

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

Northern Trust's SQBK Position: Q4 2015 in Review

Northern Trust sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 165,618 shares — an estimated $4.25M sold.

Northern Trust first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $4.25M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Northern Trust reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 165,618 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $4.25M.
Northern Trust first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Northern Trust's SQUARE 1 FINANCIAL INC COM position peaked at $4.25M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.