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

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Endicott Management New York $27.5M AUM 36.01% 1-Year Est. Return

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return