TI
SQBK

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

Turner 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
Q2 		– Sell
-107,090
Closed -$2.87M – 463
2015
Q1 		$2.87M Sell
107,090
-9,830
-8% -$246K 0.52% 65
2014
Q4 		$2.89M Sell
116,920
-176,910
-60% -$3.75M 0.34% 76
2014
Q3 		$5.65M Buy
293,830
+72,520
+33% +$1.38M 0.34% 84
2014
Q2 		$4.21M Buy
+221,310
New +$4.22M 0.19% 159

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 $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FHC
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

Turner Investments's SQBK Position: Q2 2015 in Review

Turner Investments sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q2 2015, closing a stake of 107,090 shares — an estimated $2.87M sold.

Turner Investments first reported a position in SQBK in Q2 2014 and held it in 4 quarters. The position peaked at $5.65M in Q3 2014. 107 funds tracked by Wall St. Rank hold SQBK as of Q2 2015.

  • Turner Investments reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 107,090 SQUARE 1 FINANCIAL INC COM shares in Q2 2015, an estimated $2.87M.
  • Turner Investments first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 4 quarters.
  • Turner Investments's SQUARE 1 FINANCIAL INC COM position peaked at $5.65M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.