Banco BTG Pactual’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-114,000
Closed -$2.01M 65
2016
Q2
$2.01M Buy
+114,000
New +$1.73M 2.15% 17

Banco BTG Pactual's SQI Position: Q3 2016 in Review

Banco BTG Pactual sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 114,000 shares — an estimated $2.01M sold.

Banco BTG Pactual first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $2.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Banco BTG Pactual reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 114,000 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $2.01M.
  • Banco BTG Pactual first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • Banco BTG Pactual's SCIQUEST, INC. COMMON STOCK position peaked at $2.01M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Banco BTG Pactual's 13F filing for Q3 2016, filed 14 Nov 2016.