TI
SQBK

Trexquant Investment’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-11,900
Closed -$325K – 1472
2015
Q2 		$325K Buy
+11,900
New +$318K 0.04% 790

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Trexquant Investment's SQBK Position: Q3 2015 in Review

Trexquant Investment sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q3 2015, closing a stake of 11,900 shares — an estimated $325K sold.

Trexquant Investment first reported a position in SQBK in Q2 2015 and held it in 1 quarter. The position peaked at $325K in Q2 2015. 99 funds tracked by Wall St. Rank hold SQBK as of Q3 2015.

  • Trexquant Investment reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 11,900 SQUARE 1 FINANCIAL INC COM shares in Q3 2015, an estimated $325K.
  • Trexquant Investment first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2015 and held it in 1 quarter.
  • Trexquant Investment's SQUARE 1 FINANCIAL INC COM position peaked at $325K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.