HAI
SQBK

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

Hennessy Advisors Inc’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
Q3 		– Sell
-40,000
Closed -$1.09M – 302
2015
Q2 		$1.09M Sell
40,000
-105,000
-72% -$2.81M 0.03% 274
2015
Q1 		$3.88M Hold
145,000
– – 0.11% 168
2014
Q4 		$3.58M Sell
145,000
-17,000
-10% -$360K 0.1% 199
2014
Q3 		$3.12M Buy
162,000
+7,000
+5% +$133K 0.09% 210
2014
Q2 		$2.95M Buy
+155,000
New +$2.96M 0.09% 228

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Hennessy Advisors Inc's SQBK Position: Q3 2015 in Review

Hennessy Advisors Inc sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q3 2015, closing a stake of 40,000 shares — an estimated $1.09M sold.

Hennessy Advisors Inc first reported a position in SQBK in Q2 2014 and held it in 5 quarters. The position peaked at $3.88M in Q1 2015. 99 funds tracked by Wall St. Rank hold SQBK as of Q3 2015.

  • Hennessy Advisors Inc reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 40,000 SQUARE 1 FINANCIAL INC COM shares in Q3 2015, an estimated $1.09M.
  • Hennessy Advisors Inc first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 5 quarters.
  • Hennessy Advisors Inc's SQUARE 1 FINANCIAL INC COM position peaked at $3.88M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q3 2015.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.