Polar Asset Management Partners’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Polar Asset Management Partners’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	-25,000	Closed	-$642K	–	315
2015 Q3	$642K	Buy	+25,000	New	+$660K	0.04%	182

Other funds holding SQBK

EAM

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

Polar Asset Management Partners's SQBK Position: Q4 2015 in Review

Polar Asset Management Partners sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 25,000 shares — an estimated $642K sold.

Polar Asset Management Partners first reported a position in SQBK in Q3 2015 and held it in 1 quarter. The position peaked at $642K in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Polar Asset Management Partners reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Polar Asset Management Partners sold 25,000 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $642K.
Polar Asset Management Partners first reported a position in SQUARE 1 FINANCIAL INC COM in Q3 2015 and held it in 1 quarter.
Polar Asset Management Partners's SQUARE 1 FINANCIAL INC COM position peaked at $642K in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.