Hedge Fund - Endicott Management
Square 1 Financial Inc - A (SQBK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $48,782,000 | 18.08% | 1,899,987 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $51,965,000 | 18.88% | 1,899,987 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $50,863,000 | 19.07% | 1,899,987 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $46,901,000 | 18.16% | 1,898,842 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $36,515,000 | 14.47% | 1,898,842 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $36,097,000 | 13.87% | 1,898,842 | $ |
The displayed share prices are average quarterly stock market prices.