Teachers Advisors’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Teachers Advisors’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	-24,282	Closed	-$623K	–	3152
2015 Q3	$623K	Hold	24,282	–	–	﹤0.01%	2261
2015 Q2	$664K	Buy	24,282 +14,815	+156%	+$396K	﹤0.01%	2351
2015 Q1	$253K	Buy	9,467 +1,951	+26%	+$48.9K	﹤0.01%	2794
2014 Q4	$186K	Hold	7,516	–	–	﹤0.01%	2927
2014 Q3	$145K	Hold	7,516	–	–	﹤0.01%	2987
2014 Q2	$143K	Buy	+7,516	New	+$143K	﹤0.01%	3010

Other funds holding SQBK

EAM

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

Teachers Advisors's SQBK Position: Q4 2015 in Review

Teachers Advisors sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 24,282 shares — an estimated $623K sold.

Teachers Advisors first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $664K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Teachers Advisors reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Teachers Advisors sold 24,282 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $623K.
Teachers Advisors first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Teachers Advisors's SQUARE 1 FINANCIAL INC COM position peaked at $664K in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.