Commonwealth of Pennsylvania Public School Employees Retirement System’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-139,890	Closed	-$2.47M	–	1178
2016 Q2	$2.47M	Buy	+139,890	New	+$2.12M	0.05%	297
2014 Q3	–	Sell	-54,700	Closed	-$968K	–	1449
2014 Q2	$968K	Hold	54,700	–	–	0.01%	845
2014 Q1	$1.48M	Hold	54,700	–	–	0.02%	642
2013 Q4	$1.56M	Hold	54,700	–	–	0.02%	613
2013 Q3	$1.23M	Hold	54,700	–	–	0.02%	715
2013 Q2	$1.37M	Buy	+54,700	New	+$1.28M	0.02%	622

Commonwealth of Pennsylvania Public School Employees Retirement System's SQI Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 139,890 shares — an estimated $2.47M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SQI in Q2 2013 and held it in 6 quarters. The position peaked at $2.47M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 139,890 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $2.47M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SCIQUEST, INC. COMMON STOCK position peaked at $2.47M in Q2 2016.
0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.