JG
SQBK

Jefferies Group’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Jefferies Group’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
-36
Closed -$1K – 3675
2015
Q2 		$1K Buy
+36
New +$962 ﹤0.01% 3263
2014
Q4 		– Sell
-14,524
Closed -$279K – 2606
2014
Q3 		$279K Buy
+14,524
New +$276K ﹤0.01% 1650

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 $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $152M AUM 64.38% 1-Year Est. Return

Jefferies Group's SQBK Position: Q3 2015 in Review

Jefferies Group sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q3 2015, closing a stake of 36 shares — an estimated $1K sold.

Jefferies Group first reported a position in SQBK in Q3 2014 and held it in 2 quarters. The position peaked at $279K in Q3 2014. 99 funds tracked by Wall St. Rank hold SQBK as of Q3 2015.

  • Jefferies Group reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 36 SQUARE 1 FINANCIAL INC COM shares in Q3 2015, an estimated $1K.
  • Jefferies Group first reported a position in SQUARE 1 FINANCIAL INC COM in Q3 2014 and held it in 2 quarters.
  • Jefferies Group's SQUARE 1 FINANCIAL INC COM position peaked at $279K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.