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

Prelude 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
2015 Q4	–	Sell	-120,231	Closed	-$3.09M	–	1922
2015 Q3	$3.09M	Buy	120,231 +61,006	+103%	+$1.61M	0.45%	42
2015 Q2	$1.62M	Buy	59,225 +42,854	+262%	+$1.14M	0.23%	115
2015 Q1	$438K	Buy	+16,371	New	+$410K	0.06%	386

Other funds holding SQBK

EAM

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

Prelude Capital Management's SQBK Position: Q4 2015 in Review

Prelude Capital Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 120,231 shares — an estimated $3.09M sold.

Prelude Capital Management first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $3.09M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Prelude Capital Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 120,231 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $3.09M.
Prelude Capital Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Prelude Capital Management's SQUARE 1 FINANCIAL INC COM position peaked at $3.09M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.