MC
SQBK

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

Menta 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
Q2 		– Sell
-25,778
Closed -$690K – 855
2015
Q1 		$690K Buy
+25,778
New +$646K 0.09% 369

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Menta Capital's SQBK Position: Q2 2015 in Review

Menta Capital sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q2 2015, closing a stake of 25,778 shares — an estimated $690K sold.

Menta Capital first reported a position in SQBK in Q1 2015 and held it in 1 quarter. The position peaked at $690K in Q1 2015. 107 funds tracked by Wall St. Rank hold SQBK as of Q2 2015.

  • Menta Capital reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 25,778 SQUARE 1 FINANCIAL INC COM shares in Q2 2015, an estimated $690K.
  • Menta Capital first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 1 quarter.
  • Menta Capital's SQUARE 1 FINANCIAL INC COM position peaked at $690K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.