AA
SQBK

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,165,363
Closed -$29.9M – 545
2015
Q3 		$29.9M Buy
1,165,363
+367,013
+46% +$9.42M 0.36% 79
2015
Q2 		$21.8M Buy
798,350
+10,364
+1% +$283K 0.28% 82
2015
Q1 		$21.1M Buy
+787,986
New +$21.1M 0.27% 83