Spark Investment Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Spark Investment 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	-49,800	Closed	-$1.28M	–	953
2015 Q3	$1.28M	Buy	49,800 +37,100	+292%	+$980K	0.17%	202
2015 Q2	$347K	Hold	12,700	–	–	0.05%	419
2015 Q1	$339K	Buy	+12,700	New	+$318K	0.05%	447

Other funds holding SQBK

EAM

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

Spark Investment Management's SQBK Position: Q4 2015 in Review

Spark Investment Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 49,800 shares — an estimated $1.28M sold.

Spark Investment Management first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $1.28M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Spark Investment Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 49,800 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $1.28M.
Spark Investment Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Spark Investment Management's SQUARE 1 FINANCIAL INC COM position peaked at $1.28M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.