BPIM
SQI

Brant Point Investment Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Brant Point Investment Management’s Portfolio SQI Stock Details SQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-270,000
Closed -$4M – 132
2015
Q2 		$4M Buy
270,000
+170,000
+170% +$2.52M 0.36% 62
2015
Q1 		$1.69M Buy
+100,000
New +$1.69M 0.15% 96