Wells Fargo’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Wells Fargo’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	-4,077	Closed	-$105K	–	6718
2015 Q3	$105K	Sell	4,077 -768	-16%	-$20.3K	﹤0.01%	4852
2015 Q2	$133K	Sell	4,845 -1,060	-18%	-$28.3K	﹤0.01%	4855
2015 Q1	$157K	Sell	5,905 -101,086	-94%	-$2.53M	﹤0.01%	4540
2014 Q4	$2.64M	Buy	106,991 +105,370	+6,500%	+$2.23M	﹤0.01%	2807
2014 Q3	$31K	Buy	1,621 +34	+2%	+$646	﹤0.01%	5122
2014 Q2	$30K	Buy	+1,587	New	+$30.3K	﹤0.01%	5191

Other funds holding SQBK

EAM

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

Wells Fargo's SQBK Position: Q4 2015 in Review

Wells Fargo sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 4,077 shares — an estimated $105K sold.

Wells Fargo first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $2.64M in Q4 2014. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Wells Fargo reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 4,077 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $105K.
Wells Fargo first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Wells Fargo's SQUARE 1 FINANCIAL INC COM position peaked at $2.64M in Q4 2014.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.