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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-133,172
Closed -$2.35M 408
2016
Q2
$2.35M Buy
+133,172
New +$2.35M 0.03% 204