Citadel Advisors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-22,400	Closed	-$311K	–	7868
2016 Q1	$311K	Sell	22,400 -13,620	-38%	-$172K	﹤0.01%	5057
2015 Q4	$467K	Sell	36,020 -30,497	-46%	-$365K	﹤0.01%	4552
2015 Q3	$665K	Buy	66,517 +33,667	+102%	+$410K	﹤0.01%	4392
2015 Q2	$486K	Sell	32,850 -8,908	-21%	-$139K	﹤0.01%	5027
2015 Q1	$707K	Sell	41,758 -250	-0.6%	-$3.96K	﹤0.01%	4414
2014 Q4	$607K	Sell	42,008 -12,354	-23%	-$186K	﹤0.01%	4435
2014 Q3	$817K	Sell	54,362 -16,385	-23%	-$263K	﹤0.01%	3969
2014 Q2	$1.25M	Buy	70,747 +41,874	+145%	+$835K	﹤0.01%	3217
2014 Q1	$780K	Buy	28,873 +19,213	+199%	+$544K	﹤0.01%	3745
2013 Q4	$275K	Sell	9,660 -36	-0.4%	-$927	﹤0.01%	4692
2013 Q3	$218K	Buy	+9,696	New	+$221K	﹤0.01%	4680

Other funds holding SQI

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Citadel Advisors's SQI Position: Q2 2016 in Review

Citadel Advisors sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 22,400 shares — an estimated $311K sold.

Citadel Advisors first reported a position in SQI in Q3 2013 and held it in 11 quarters. The position peaked at $1.25M in Q2 2014. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

Citadel Advisors reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 22,400 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $311K.
Citadel Advisors first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2013 and held it in 11 quarters.
Citadel Advisors's SCIQUEST, INC. COMMON STOCK position peaked at $1.25M in Q2 2014.
126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.