Balyasny Asset Management
SQI

Balyasny Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Balyasny Asset Management’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
-10,965
Closed -$194K – 1458
2016
Q2 		$194K Sell
10,965
-2,295
-17% -$34.8K ﹤0.01% 1042
2016
Q1 		$184K Sell
13,260
-32,400
-71% -$408K ﹤0.01% 1141
2015
Q4 		$592K Buy
45,660
+13,610
+42% +$163K ﹤0.01% 798
2015
Q3 		$321K Buy
+32,050
New +$391K ﹤0.01% 902

Balyasny Asset Management's SQI Position: Q3 2016 in Review

Balyasny Asset Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 10,965 shares — an estimated $194K sold.

Balyasny Asset Management first reported a position in SQI in Q3 2015 and held it in 4 quarters. The position peaked at $592K in Q4 2015. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Balyasny Asset Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 10,965 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $194K.
  • Balyasny Asset Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2015 and held it in 4 quarters.
  • Balyasny Asset Management's SCIQUEST, INC. COMMON STOCK position peaked at $592K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.