TCW Group’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

TCW Group’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	-68,409	Closed	-$1.76M	–	718
2015 Q3	$1.76M	Sell	68,409 -14,407	-17%	-$381K	0.01%	382
2015 Q2	$2.27M	Sell	82,816 -5,881	-7%	-$157K	0.01%	369
2015 Q1	$2.37M	Sell	88,697 -56,873	-39%	-$1.43M	0.01%	590
2014 Q4	$3.6M	Buy	145,570 +6,998	+5%	+$148K	0.02%	484
2014 Q3	$2.67M	Sell	138,572 -6,478	-4%	-$123K	0.01%	623
2014 Q2	$2.76M	Buy	+145,050	New	+$2.77M	0.01%	623

Other funds holding SQBK

EAM

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

TCW Group's SQBK Position: Q4 2015 in Review

TCW Group sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 68,409 shares — an estimated $1.76M sold.

TCW Group first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $3.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

TCW Group reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
TCW Group sold 68,409 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $1.76M.
TCW Group first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
TCW Group's SQUARE 1 FINANCIAL INC COM position peaked at $3.6M in Q4 2014.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

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