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

Vanguard 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	-624,106	Closed	-$16M	–	4266
2015 Q3	$16M	Buy	624,106 +148,318	+31%	+$3.92M	﹤0.01%	2394
2015 Q2	$13M	Buy	475,788 +29,590	+7%	+$790K	﹤0.01%	2544
2015 Q1	$11.9M	Buy	446,198 +22,000	+5%	+$551K	﹤0.01%	2563
2014 Q4	$10.5M	Buy	424,198 +301,584	+246%	+$6.39M	﹤0.01%	2515
2014 Q3	$2.36M	Buy	122,614 +66,430	+118%	+$1.26M	﹤0.01%	3197
2014 Q2	$1.07M	Buy	+56,184	New	+$1.07M	﹤0.01%	3466

Other funds holding SQBK

EAM

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

Vanguard Group's SQBK Position: Q4 2015 in Review

Vanguard Group sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 624,106 shares — an estimated $16M sold.

Vanguard Group first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $16M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Vanguard Group reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Vanguard Group sold 624,106 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $16M.
Vanguard Group first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Vanguard Group's SQUARE 1 FINANCIAL INC COM position peaked at $16M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.