AQR Arbitrage’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

AQR Arbitrage’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
2015 Q3	$29.9M	Buy
2015 Q2	$21.8M	Buy
2015 Q1	$21.1M	Buy