Ameriprise
SQI

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

Ameriprise’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
-298,012
Closed -$5.26M – 3922
2016
Q2 		$5.26M Buy
298,012
+242,951
+441% +$3.68M ﹤0.01% 1900
2016
Q1 		$764K Buy
+55,061
New +$694K ﹤0.01% 2976
2015
Q4 		– Sell
-281,650
Closed -$2.82M – 3987
2015
Q3 		$2.82M Buy
281,650
+67,400
+31% +$822K ﹤0.01% 2417
2015
Q2 		$3.17M Buy
214,250
+72,500
+51% +$1.13M ﹤0.01% 2450
2015
Q1 		$2.4M Sell
141,750
-440
-0.3% -$6.97K ﹤0.01% 2502
2014
Q4 		$2.05M Buy
142,190
+4,328
+3% +$65K ﹤0.01% 2551
2014
Q3 		$2.07M Sell
137,862
-44,564
-24% -$716K ﹤0.01% 2502
2014
Q2 		$3.23M Sell
182,426
-90,026
-33% -$1.8M ﹤0.01% 2316
2014
Q1 		$7.36M Sell
272,452
-22,635
-8% -$641K ﹤0.01% 1769
2013
Q4 		$8.4M Buy
295,087
+57,216
+24% +$1.47M 0.01% 1622
2013
Q3 		$5.34M Buy
237,871
+18,825
+9% +$428K ﹤0.01% 1896
2013
Q2 		$5.49M Buy
+219,046
New +$5.11M ﹤0.01% 1839

Ameriprise's SQI Position: Q3 2016 in Review

Ameriprise sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 298,012 shares — an estimated $5.26M sold.

Ameriprise first reported a position in SQI in Q2 2013 and held it in 12 quarters. The position peaked at $8.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Ameriprise reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 298,012 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $5.26M.
  • Ameriprise first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 12 quarters.
  • Ameriprise's SCIQUEST, INC. COMMON STOCK position peaked at $8.4M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.