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

UBS Group’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	-375,196	Closed	-$9.63M	–	8936
2015 Q3	$9.63M	Sell	375,196 -3,355	-0.9%	-$88.6K	0.01%	1400
2015 Q2	$10.4M	Buy	378,551 +88,575	+31%	+$2.37M	0.01%	1447
2015 Q1	$7.76M	Buy	289,976 +283,180	+4,167%	+$7.1M	0.01%	1683
2014 Q4	$167K	Buy	+6,796	New	+$144K	﹤0.01%	5216

Other funds holding SQBK

EAM

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

UBS Group's SQBK Position: Q4 2015 in Review

UBS Group sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 375,196 shares — an estimated $9.63M sold.

UBS Group first reported a position in SQBK in Q4 2014 and held it in 4 quarters. The position peaked at $10.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

UBS Group reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
UBS Group sold 375,196 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $9.63M.
UBS Group first reported a position in SQUARE 1 FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
UBS Group's SQUARE 1 FINANCIAL INC COM position peaked at $10.4M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.