Two Sigma Advisers’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Two Sigma Advisers’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	-50,072	Closed	-$1.28M	–	2137
2015 Q3	$1.28M	Buy	50,072 +1,272	+3%	+$33.6K	0.01%	906
2015 Q2	$1.33M	Buy	48,800 +16,400	+51%	+$438K	0.01%	988
2015 Q1	$867K	Sell	32,400 -2,900	-8%	-$72.7K	0.01%	1137
2014 Q4	$872K	Buy	35,300 +11,700	+50%	+$248K	0.01%	1243
2014 Q3	$454K	Buy	23,600 +3,600	+18%	+$68.5K	﹤0.01%	1601
2014 Q2	$380K	Buy	+20,000	New	+$382K	﹤0.01%	1855

Other funds holding SQBK

EAM

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

Two Sigma Advisers's SQBK Position: Q4 2015 in Review

Two Sigma Advisers sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 50,072 shares — an estimated $1.28M sold.

Two Sigma Advisers first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $1.33M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Two Sigma Advisers reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Two Sigma Advisers sold 50,072 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $1.28M.
Two Sigma Advisers first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Two Sigma Advisers's SQUARE 1 FINANCIAL INC COM position peaked at $1.33M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.