OMERS Administration Corp’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

OMERS Administration Corp’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	-167,217	Closed	-$4.29M	–	600
2015 Q3	$4.29M	Buy	167,217 +5,317	+3%	+$140K	0.13%	145
2015 Q2	$4.43M	Sell	161,900 -10,100	-6%	-$270K	0.18%	134
2015 Q1	$4.6M	Buy	+172,000	New	+$4.31M	0.17%	108

Other funds holding SQBK

EAM

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

OMERS Administration Corp's SQBK Position: Q4 2015 in Review

OMERS Administration Corp sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 167,217 shares — an estimated $4.29M sold.

OMERS Administration Corp first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $4.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

OMERS Administration Corp reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 167,217 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $4.29M.
OMERS Administration Corp first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
OMERS Administration Corp's SQUARE 1 FINANCIAL INC COM position peaked at $4.6M in Q1 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.