TFS Capital’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

TFS Capital’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	-16,860	Closed	-$433K	–	1097
2015 Q3	$433K	Buy	16,860 +371	+2%	+$9.8K	0.04%	561
2015 Q2	$451K	Sell	16,489 -1,012	-6%	-$27K	0.04%	571
2015 Q1	$469K	Buy	+17,501	New	+$439K	0.05%	568

Other funds holding SQBK

EAM

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

TFS Capital's SQBK Position: Q4 2015 in Review

TFS Capital sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 16,860 shares — an estimated $433K sold.

TFS Capital first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $469K in Q1 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

TFS Capital reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 16,860 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $433K.
TFS Capital first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
TFS Capital's SQUARE 1 FINANCIAL INC COM position peaked at $469K in Q1 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.