AA
SQI

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

AQR Arbitrage’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
-133,172
Closed -$2.35M – 408
2016
Q2 		$2.35M Buy
+133,172
New +$2.02M 0.03% 204

AQR Arbitrage's SQI Position: Q3 2016 in Review

AQR Arbitrage sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 133,172 shares — an estimated $2.35M sold.

AQR Arbitrage first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $2.35M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • AQR Arbitrage reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 133,172 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $2.35M.
  • AQR Arbitrage first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's SCIQUEST, INC. COMMON STOCK position peaked at $2.35M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.