AQR Capital Management’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
2014
Q2
Sell
-90,382
Closed -$2.44M 2647
2014
Q1
$2.44M Buy
90,382
+83,100
+1,141% +$2.25M 0.01% 1184
2013
Q4
$207K Buy
+7,282
New +$207K ﹤0.01% 2420