Jane Street
SQBK

Jane Street’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Jane Street’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
2014
Q3 		– Sell
-28,790
Closed -$547K – 3465
2014
Q2 		$547K Buy
+28,790
New +$549K 0.01% 1335

Other funds holding SQBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Jane Street's SQBK Position: Q3 2014 in Review

Jane Street sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q3 2014, closing a stake of 28,790 shares — an estimated $547K sold.

Jane Street first reported a position in SQBK in Q2 2014 and held it in 1 quarter. The position peaked at $547K in Q2 2014. 80 funds tracked by Wall St. Rank hold SQBK as of Q3 2014.

  • Jane Street reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 28,790 SQUARE 1 FINANCIAL INC COM shares in Q3 2014, an estimated $547K.
  • Jane Street first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 1 quarter.
  • Jane Street's SQUARE 1 FINANCIAL INC COM position peaked at $547K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.