SG Americas Securities
SQBK

SG Americas Securities’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

SG Americas Securities’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
-7,422
Closed -$191K – 3236
2015
Q3 		$191K Sell
7,422
-78,449
-91% -$2.07M ﹤0.01% 1494
2015
Q2 		$2.35M Sell
85,871
-8,692
-9% -$232K 0.02% 648
2015
Q1 		$2.53M Buy
+94,563
New +$2.37M 0.02% 713

Other funds holding SQBK

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

SG Americas Securities's SQBK Position: Q4 2015 in Review

SG Americas Securities sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 7,422 shares — an estimated $191K sold.

SG Americas Securities first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $2.53M in Q1 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • SG Americas Securities reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 7,422 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $191K.
  • SG Americas Securities first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
  • SG Americas Securities's SQUARE 1 FINANCIAL INC COM position peaked at $2.53M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.