Millennium Management
SQBK

Millennium Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Millennium Management’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
Q4 		– Sell
-176,367
Closed -$3.39M – 4539
2014
Q3 		$3.39M Buy
176,367
+146,944
+499% +$2.79M 0.01% 1521
2014
Q2 		$559K Buy
+29,423
New +$561K ﹤0.01% 2531

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management's SQBK Position: Q4 2014 in Review

Millennium Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2014, closing a stake of 176,367 shares — an estimated $3.39M sold.

Millennium Management first reported a position in SQBK in Q2 2014 and held it in 2 quarters. The position peaked at $3.39M in Q3 2014. 90 funds tracked by Wall St. Rank hold SQBK as of Q4 2014.

  • Millennium Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Millennium Management sold 176,367 SQUARE 1 FINANCIAL INC COM shares in Q4 2014, an estimated $3.39M.
  • Millennium Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 2 quarters.
  • Millennium Management's SQUARE 1 FINANCIAL INC COM position peaked at $3.39M in Q3 2014.
  • 90 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2014.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.