State Street’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

State Street’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	-243,939	Closed	-$6.26M	–	3795
2015 Q3	$6.26M	Buy	243,939 +53,785	+28%	+$1.42M	﹤0.01%	2417
2015 Q2	$5.2M	Buy	190,154 +110,367	+138%	+$2.95M	﹤0.01%	2605
2015 Q1	$2.13M	Buy	79,787 +14,645	+22%	+$367K	﹤0.01%	3008
2014 Q4	$1.61M	Buy	65,142 +7,090	+12%	+$150K	﹤0.01%	3132
2014 Q3	$1.12M	Buy	58,052 +45,452	+361%	+$864K	﹤0.01%	3223
2014 Q2	$240K	Buy	+12,600	New	+$240K	﹤0.01%	3407

Other funds holding SQBK

EAM

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

State Street's SQBK Position: Q4 2015 in Review

State Street sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 243,939 shares — an estimated $6.26M sold.

State Street first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $6.26M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

State Street reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
State Street sold 243,939 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $6.26M.
State Street first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
State Street's SQUARE 1 FINANCIAL INC COM position peaked at $6.26M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.