Citadel Advisors’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
Q2
Sell
2016
Q1
$311K Sell
2015
Q4
$467K Sell
2015
Q3
$665K Buy
2015
Q2
$486K Sell
2015
Q1
$707K Sell
2014
Q4
$607K Sell
2014
Q3
$817K Sell
2014
Q2
$1.25M Buy
2014
Q1
$780K Buy
2013
Q4
$275K Sell
2013
Q3
$218K Buy