Oxford Asset Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Oxford Asset 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
2015 Q4	–	Sell	-100,000	Closed	-$2.57M	–	1054
2015 Q3	$2.57M	Sell	100,000 -100,000	-50%	-$2.64M	0.08%	251
2015 Q2	$5.47M	Buy	200,000 +100,000	+100%	+$2.67M	0.15%	159
2015 Q1	$2.68M	Buy	+100,000	New	+$2.51M	0.07%	302

Other funds holding SQBK

EAM

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

Oxford Asset Management's SQBK Position: Q4 2015 in Review

Oxford Asset Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 100,000 shares — an estimated $2.57M sold.

Oxford Asset Management first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $5.47M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Oxford Asset Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 100,000 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $2.57M.
Oxford Asset Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Oxford Asset Management's SQUARE 1 FINANCIAL INC COM position peaked at $5.47M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.