ArrowMark Colorado Holdings’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

ArrowMark Colorado Holdings’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	-162,781	Closed	-$2.88M	–	514
2016 Q2	$2.88M	Sell	162,781 -22,996	-12%	-$349K	0.06%	178
2016 Q1	$2.58M	Buy	185,777 +8,731	+5%	+$110K	0.06%	168
2015 Q4	$2.3M	Sell	177,046 -66,253	-27%	-$794K	0.06%	180
2015 Q3	$2.43M	Buy	243,299 +84,680	+53%	+$1.03M	0.07%	186
2015 Q2	$2.35M	Buy	158,619 +65,768	+71%	+$1.03M	0.06%	204
2015 Q1	$1.57M	Buy	92,851 +36,517	+65%	+$579K	0.04%	209
2014 Q4	$814K	Buy	+56,334	New	+$847K	0.02%	228

ArrowMark Colorado Holdings's SQI Position: Q3 2016 in Review

ArrowMark Colorado Holdings sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 162,781 shares — an estimated $2.88M sold.

ArrowMark Colorado Holdings first reported a position in SQI in Q4 2014 and held it in 7 quarters. The position peaked at $2.88M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

ArrowMark Colorado Holdings reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 162,781 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $2.88M.
ArrowMark Colorado Holdings first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2014 and held it in 7 quarters.
ArrowMark Colorado Holdings's SCIQUEST, INC. COMMON STOCK position peaked at $2.88M in Q2 2016.
0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.