Citadel Advisors
SQBK

Citadel Advisors’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-102,594
Closed -$2.53M – 9161
2014
Q4 		$2.53M Buy
102,594
+6,740
+7% +$143K ﹤0.01% 2647
2014
Q3 		$1.84M Buy
95,854
+80,826
+538% +$1.54M ﹤0.01% 2940
2014
Q2 		$286K Sell
15,028
-91,140
-86% -$1.74M ﹤0.01% 5118
2014
Q1 		$2.13M Buy
+106,168
New +$2.17M ﹤0.01% 2589

Other funds holding SQBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors's SQBK Position: Q1 2015 in Review

Citadel Advisors sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q1 2015, closing a stake of 102,594 shares — an estimated $2.53M sold.

Citadel Advisors first reported a position in SQBK in Q1 2014 and held it in 4 quarters. The position peaked at $2.53M in Q4 2014. 107 funds tracked by Wall St. Rank hold SQBK as of Q1 2015.

  • Citadel Advisors reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 102,594 SQUARE 1 FINANCIAL INC COM shares in Q1 2015, an estimated $2.53M.
  • Citadel Advisors first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2014 and held it in 4 quarters.
  • Citadel Advisors's SQUARE 1 FINANCIAL INC COM position peaked at $2.53M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.