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	-1,165,363	Closed	-$29.9M	–	543
2015 Q3	$29.9M	Buy	1,165,363 +367,013	+46%	+$9.69M	0.36%	79
2015 Q2	$21.8M	Buy	798,350 +10,364	+1%	+$277K	0.28%	82
2015 Q1	$21.1M	Buy	+787,986	New	+$19.7M	0.27%	83

Other funds holding SQBK

EAM

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

AQR Arbitrage's SQBK Position: Q4 2015 in Review

AQR Arbitrage sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 1,165,363 shares — an estimated $29.9M sold.

AQR Arbitrage first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $29.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

AQR Arbitrage reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 1,165,363 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $29.9M.
AQR Arbitrage first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's SQUARE 1 FINANCIAL INC COM position peaked at $29.9M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.