Alpine Associates Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Alpine Associates Management’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	-991,948	Closed	-$25.5M	–	85
2015 Q3	$25.5M	Buy	991,948 +381,100	+62%	+$10.1M	1%	33
2015 Q2	$16.7M	Buy	610,848 +264,558	+76%	+$7.07M	0.54%	46
2015 Q1	$9.27M	Buy	+346,290	New	+$8.68M	0.33%	51

Other funds holding SQBK

EAM

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

Alpine Associates Management's SQBK Position: Q4 2015 in Review

Alpine Associates Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 991,948 shares — an estimated $25.5M sold.

Alpine Associates Management first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $25.5M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Alpine Associates Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Alpine Associates Management sold 991,948 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $25.5M.
Alpine Associates Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Alpine Associates Management's SQUARE 1 FINANCIAL INC COM position peaked at $25.5M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.