HCS
SQBK

Harvest Capital Strategies’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-16,849
Closed -$451K – 181
2015
Q1 		$451K Buy
+16,849
New +$422K 0.04% 127
2014
Q2 		– Sell
-59,500
Closed -$1.2M – 158
2014
Q1 		$1.2M Buy
+59,500
New +$1.21M 0.09% 115

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Harvest Capital Strategies's SQBK Position: Q2 2015 in Review

Harvest Capital Strategies sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q2 2015, closing a stake of 16,849 shares — an estimated $451K sold.

Harvest Capital Strategies first reported a position in SQBK in Q1 2014 and held it in 2 quarters. The position peaked at $1.2M in Q1 2014. 107 funds tracked by Wall St. Rank hold SQBK as of Q2 2015.

  • Harvest Capital Strategies reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 16,849 SQUARE 1 FINANCIAL INC COM shares in Q2 2015, an estimated $451K.
  • Harvest Capital Strategies first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's SQUARE 1 FINANCIAL INC COM position peaked at $1.2M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.