RHJA
SQBK

Rice Hall James & Associates’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-116,209
Closed -$3.11M – 342
2015
Q1 		$3.11M Sell
116,209
-27,315
-19% -$685K 0.18% 138
2014
Q4 		$3.54M Buy
143,524
+40,545
+39% +$859K 0.22% 120
2014
Q3 		$1.98M Buy
+102,979
New +$1.96M 0.14% 192

Other funds holding SQBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Rice Hall James & Associates's SQBK Position: Q2 2015 in Review

Rice Hall James & Associates sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q2 2015, closing a stake of 116,209 shares — an estimated $3.11M sold.

Rice Hall James & Associates first reported a position in SQBK in Q3 2014 and held it in 3 quarters. The position peaked at $3.54M in Q4 2014. 107 funds tracked by Wall St. Rank hold SQBK as of Q2 2015.

  • Rice Hall James & Associates reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q2 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 116,209 SQUARE 1 FINANCIAL INC COM shares in Q2 2015, an estimated $3.11M.
  • Rice Hall James & Associates first reported a position in SQUARE 1 FINANCIAL INC COM in Q3 2014 and held it in 3 quarters.
  • Rice Hall James & Associates's SQUARE 1 FINANCIAL INC COM position peaked at $3.54M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.