MF
SQBK

Magnetar Financial’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Magnetar Financial’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-771,044
Closed -$19.8M – 522
2015
Q3 		$19.8M Buy
771,044
+62,034
+9% +$1.59M 0.27% 57
2015
Q2 		$19.4M Buy
709,010
+113,626
+19% +$3.11M 0.28% 69
2015
Q1 		$15.9M Buy
+595,384
New +$15.9M 0.27% 60