AllianceBernstein
SQI

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

AllianceBernstein’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
Q3 		– Sell
-31,600
Closed -$558K – 3027
2016
Q2 		$558K Buy
+31,600
New +$479K ﹤0.01% 2478
2015
Q3 		– Sell
-11,900
Closed -$176K – 3029
2015
Q2 		$176K Sell
11,900
-1,500
-11% -$23.5K ﹤0.01% 2901
2015
Q1 		$227K Buy
13,400
+300
+2% +$4.75K ﹤0.01% 2776
2014
Q4 		$189K Sell
13,100
-1,400
-10% -$21K ﹤0.01% 2822
2014
Q3 		$218K Sell
14,500
-9,100
-39% -$146K ﹤0.01% 2741
2014
Q2 		$417K Sell
23,600
-6,220
-21% -$124K ﹤0.01% 2573
2014
Q1 		$806K Hold
29,820
– – ﹤0.01% 2261
2013
Q4 		$849K Hold
29,820
– – ﹤0.01% 2237
2013
Q3 		$670K Buy
29,820
+20
+0.1% +$455 ﹤0.01% 2327
2013
Q2 		$746K Buy
+29,800
New +$695K ﹤0.01% 2251

AllianceBernstein's SQI Position: Q3 2016 in Review

AllianceBernstein sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 31,600 shares — an estimated $558K sold.

AllianceBernstein first reported a position in SQI in Q2 2013 and held it in 10 quarters. The position peaked at $849K in Q4 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • AllianceBernstein reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • AllianceBernstein sold 31,600 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $558K.
  • AllianceBernstein first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 10 quarters.
  • AllianceBernstein's SCIQUEST, INC. COMMON STOCK position peaked at $849K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.