Thompson Davis & Co’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Thompson Davis & Co’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	-1,000	Closed	-$26K	–	1271
2015 Q3	$26K	Hold	1,000	–	–	0.04%	395
2015 Q2	$27K	Hold	1,000	–	–	0.03%	467
2015 Q1	$27K	Buy	+1,000	New	+$25.1K	0.03%	459

Other funds holding SQBK

EAM

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

Thompson Davis & Co's SQBK Position: Q4 2015 in Review

Thompson Davis & Co sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 1,000 shares — an estimated $26K sold.

Thompson Davis & Co first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $27K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Thompson Davis & Co reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 1,000 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $26K.
Thompson Davis & Co first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Thompson Davis & Co's SQUARE 1 FINANCIAL INC COM position peaked at $27K in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.