HHC
SQBK

Hutchin Hill Capital’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Hutchin Hill Capital’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
-667,105
Closed -$17.1M – 857
2015
Q3 		$17.1M Buy
667,105
+133,935
+25% +$3.54M 0.65% 36
2015
Q2 		$14.6M Buy
533,170
+398,460
+296% +$10.6M 0.38% 71
2015
Q1 		$3.61M Sell
134,710
-180,290
-57% -$4.52M 0.1% 225
2014
Q4 		$7.78M Hold
315,000
– – 0.28% 64
2014
Q3 		$6.06M Buy
315,000
+184,600
+142% +$3.51M 0.23% 78
2014
Q2 		$2.48M Buy
+130,400
New +$2.49M 0.11% 123

Other funds holding SQBK

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

Hutchin Hill Capital's SQBK Position: Q4 2015 in Review

Hutchin Hill Capital sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 667,105 shares — an estimated $17.1M sold.

Hutchin Hill Capital first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $17.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • Hutchin Hill Capital reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 667,105 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $17.1M.
  • Hutchin Hill Capital first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
  • Hutchin Hill Capital's SQUARE 1 FINANCIAL INC COM position peaked at $17.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.