TAM
SQBK

THB Asset Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

THB Asset Management’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
Q2 		– Sell
-40,577
Closed -$1.09M – 297
2015
Q1 		$1.09M Buy
40,577
+1,390
+4% +$34.8K 0.08% 220
2014
Q4 		$967K Sell
39,187
-10,363
-21% -$220K 0.06% 218
2014
Q3 		$952K Hold
49,550
– – 0.07% 225
2014
Q2 		$941K Sell
49,550
-450
-0.9% -$8.59K 0.06% 213
2014
Q1 		$1M Buy
+50,000
New +$1.02M 0.06% 225

Other funds holding SQBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

THB Asset Management's SQBK Position: Q2 2015 in Review

THB Asset Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q2 2015, closing a stake of 40,577 shares — an estimated $1.09M sold.

THB Asset Management first reported a position in SQBK in Q1 2014 and held it in 5 quarters. The position peaked at $1.09M in Q1 2015. 107 funds tracked by Wall St. Rank hold SQBK as of Q2 2015.

  • THB Asset Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 40,577 SQUARE 1 FINANCIAL INC COM shares in Q2 2015, an estimated $1.09M.
  • THB Asset Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2014 and held it in 5 quarters.
  • THB Asset Management's SQUARE 1 FINANCIAL INC COM position peaked at $1.09M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.