Adage Capital Partners
SQBK

Adage Capital Partners’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-547,500
Closed -$15M – 795
2015
Q2 		$15M Hold
547,500
– – 0.04% 474
2015
Q1 		$14.7M Buy
547,500
+20,000
+4% +$501K 0.04% 477
2014
Q4 		$13M Hold
527,500
– – 0.03% 495
2014
Q3 		$10.1M Buy
527,500
+164,747
+45% +$3.13M 0.03% 531
2014
Q2 		$6.9M Buy
+362,753
New +$6.92M 0.02% 577

Other funds holding SQBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Adage Capital Partners's SQBK Position: Q3 2015 in Review

Adage Capital Partners sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q3 2015, closing a stake of 547,500 shares — an estimated $15M sold.

Adage Capital Partners first reported a position in SQBK in Q2 2014 and held it in 5 quarters. The position peaked at $15M in Q2 2015. 99 funds tracked by Wall St. Rank hold SQBK as of Q3 2015.

  • Adage Capital Partners reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 547,500 SQUARE 1 FINANCIAL INC COM shares in Q3 2015, an estimated $15M.
  • Adage Capital Partners first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 5 quarters.
  • Adage Capital Partners's SQUARE 1 FINANCIAL INC COM position peaked at $15M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.