AG
SQI

Algert Global’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Algert Global’s Portfolio SQI Stock Details SQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-36,343
Closed -$504K – 445
2016
Q1 		$504K Buy
36,343
+2,474
+7% +$31.2K 0.19% 193
2015
Q4 		$439K Buy
+33,869
New +$406K 0.21% 185

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Algert Global's SQI Position: Q2 2016 in Review

Algert Global sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 36,343 shares — an estimated $504K sold.

Algert Global first reported a position in SQI in Q4 2015 and held it in 2 quarters. The position peaked at $504K in Q1 2016. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

  • Algert Global reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 36,343 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $504K.
  • Algert Global first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2015 and held it in 2 quarters.
  • Algert Global's SCIQUEST, INC. COMMON STOCK position peaked at $504K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.