UBS AM’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

UBS AM’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	-14,100	Closed	-$362K	–	2784
2015 Q3	$362K	Hold	14,100	–	–	﹤0.01%	2181
2015 Q2	$386K	Buy	14,100 +500	+4%	+$13.4K	﹤0.01%	2207
2015 Q1	$364K	Buy	13,600 +4,600	+51%	+$115K	﹤0.01%	2146
2014 Q4	$222K	Buy	+9,000	New	+$191K	﹤0.01%	2421

Other funds holding SQBK

EAM

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

UBS AM's SQBK Position: Q4 2015 in Review

UBS AM sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 14,100 shares — an estimated $362K sold.

UBS AM first reported a position in SQBK in Q4 2014 and held it in 4 quarters. The position peaked at $386K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

UBS AM reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
UBS AM sold 14,100 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $362K.
UBS AM first reported a position in SQUARE 1 FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
UBS AM's SQUARE 1 FINANCIAL INC COM position peaked at $386K in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.