Telemetry Investments’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Telemetry Investments’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	-10,400	Closed	-$267K	–	160
2015 Q3	$267K	Buy	10,400 +600	+6%	+$15.8K	0.11%	98
2015 Q2	$268K	Buy	+9,800	New	+$262K	0.12%	129

Other funds holding SQBK

EAM

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

Telemetry Investments's SQBK Position: Q4 2015 in Review

Telemetry Investments sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 10,400 shares — an estimated $267K sold.

Telemetry Investments first reported a position in SQBK in Q2 2015 and held it in 2 quarters. The position peaked at $268K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Telemetry Investments reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Telemetry Investments sold 10,400 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $267K.
Telemetry Investments first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2015 and held it in 2 quarters.
Telemetry Investments's SQUARE 1 FINANCIAL INC COM position peaked at $268K in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

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