AAM
SQBK

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-991,948
Closed -$25.5M – 81
2015
Q3 		$25.5M Buy
991,948
+381,100
+62% +$9.78M 1% 32
2015
Q2 		$16.7M Buy
610,848
+264,558
+76% +$7.24M 0.54% 44
2015
Q1 		$9.27M Buy
+346,290
New +$9.27M 0.33% 45