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

Two Sigma Investments’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	-74,365	Closed	-$1.91M	–	3206
2015 Q3	$1.91M	Sell	74,365 -1,533	-2%	-$40.5K	0.01%	866
2015 Q2	$2.08M	Buy	75,898 +7,966	+12%	+$213K	0.01%	1171
2015 Q1	$1.82M	Buy	67,932 +14,385	+27%	+$361K	0.01%	1226
2014 Q4	$1.32M	Buy	53,547 +8,476	+19%	+$180K	0.01%	1240
2014 Q3	$867K	Sell	45,071 -14,759	-25%	-$281K	﹤0.01%	1110
2014 Q2	$1.14M	Buy	+59,830	New	+$1.14M	0.01%	1260

Other funds holding SQBK

EAM

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

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

Two Sigma Investments sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 74,365 shares — an estimated $1.91M sold.

Two Sigma Investments first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $2.08M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Two Sigma Investments reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Two Sigma Investments sold 74,365 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $1.91M.
Two Sigma Investments first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Two Sigma Investments's SQUARE 1 FINANCIAL INC COM position peaked at $2.08M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

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