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

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Endicott Management New York $27.5M AUM 36.01% 1-Year Est. Return

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return