D.E. Shaw & Co’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

D.E. Shaw & Co’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	-112,397	Closed	-$2.89M	–	4131
2015 Q3	$2.89M	Buy	112,397 +6,659	+6%	+$176K	﹤0.01%	1816
2015 Q2	$2.89M	Buy	105,738 +22,231	+27%	+$594K	﹤0.01%	1900
2015 Q1	$2.23M	Buy	83,507 +52,923	+173%	+$1.33M	﹤0.01%	1922
2014 Q4	$755K	Buy	30,584 +18,403	+151%	+$390K	﹤0.01%	3041
2014 Q3	$234K	Buy	+12,181	New	+$232K	﹤0.01%	3818

Other funds holding SQBK

EAM

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

D.E. Shaw & Co's SQBK Position: Q4 2015 in Review

D.E. Shaw & Co sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 112,397 shares — an estimated $2.89M sold.

D.E. Shaw & Co first reported a position in SQBK in Q3 2014 and held it in 5 quarters. The position peaked at $2.89M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

D.E. Shaw & Co reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
D.E. Shaw & Co sold 112,397 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $2.89M.
D.E. Shaw & Co first reported a position in SQUARE 1 FINANCIAL INC COM in Q3 2014 and held it in 5 quarters.
D.E. Shaw & Co's SQUARE 1 FINANCIAL INC COM position peaked at $2.89M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.