Westchester Capital Management (New York)’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Westchester Capital Management (New York)’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	-454,560	Closed	-$11.7M	–	161
2015 Q3	$11.7M	Hold	454,560	–	–	0.19%	89
2015 Q2	$12.4M	Buy	454,560 +58,160	+15%	+$1.55M	0.16%	95
2015 Q1	$10.6M	Buy	+396,400	New	+$9.94M	0.28%	51

Other funds holding SQBK

EAM

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

Westchester Capital Management (New York)'s SQBK Position: Q4 2015 in Review

Westchester Capital Management (New York) sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 454,560 shares — an estimated $11.7M sold.

Westchester Capital Management (New York) first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $12.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Westchester Capital Management (New York) reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 454,560 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $11.7M.
Westchester Capital Management (New York) first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Westchester Capital Management (New York)'s SQUARE 1 FINANCIAL INC COM position peaked at $12.4M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.