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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-771,044	Closed	-$19.8M	–	542
2015 Q3	$19.8M	Buy	771,044 +62,034	+9%	+$1.64M	0.27%	65
2015 Q2	$19.4M	Buy	709,010 +113,626	+19%	+$3.04M	0.28%	93
2015 Q1	$15.9M	Buy	+595,384	New	+$14.9M	0.27%	78

Other funds holding SQBK

EAM

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

Magnetar Financial's SQBK Position: Q4 2015 in Review

Magnetar Financial sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 771,044 shares — an estimated $19.8M sold.

Magnetar Financial first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $19.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Magnetar Financial reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Magnetar Financial sold 771,044 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $19.8M.
Magnetar Financial first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Magnetar Financial's SQUARE 1 FINANCIAL INC COM position peaked at $19.8M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Magnetar Financial's 13F filing for Q4 2015, filed 16 Feb 2016.