DADC
SQI

D.A. Davidson & Co’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

D.A. Davidson & Co’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
-371
Closed -$6K – 2566
2016
Q2 		$6K Sell
371
-3,254
-90% -$49.3K ﹤0.01% 2101
2016
Q1 		$50K Hold
3,625
– – ﹤0.01% 1393
2015
Q4 		$46K Sell
3,625
-8
-0.2% -$96 ﹤0.01% 1432
2015
Q3 		$35K Sell
3,633
-155
-4% -$1.89K ﹤0.01% 1507
2015
Q2 		$55K Sell
3,788
-120
-3% -$1.88K ﹤0.01% 1392
2015
Q1 		$65K Sell
3,908
-2,707
-41% -$42.9K ﹤0.01% 1336
2014
Q4 		$94K Buy
6,615
+649
+11% +$9.75K ﹤0.01% 1170
2014
Q3 		$88K Sell
5,966
-1,090
-15% -$17.5K ﹤0.01% 1184
2014
Q2 		$123K Buy
7,056
+3,876
+122% +$77.3K ﹤0.01% 1058
2014
Q1 		$85K Sell
3,180
-466
-13% -$13.2K ﹤0.01% 1215
2013
Q4 		$103K Sell
3,646
-433
-11% -$11.2K ﹤0.01% 1048
2013
Q3 		$91K Sell
4,079
-36
-0.9% -$819 ﹤0.01% 924
2013
Q2 		$102K Buy
+4,115
New +$96K ﹤0.01% 864

D.A. Davidson & Co's SQI Position: Q3 2016 in Review

D.A. Davidson & Co sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 371 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $123K in Q2 2014. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • D.A. Davidson & Co reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 371 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $6K.
  • D.A. Davidson & Co first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's SCIQUEST, INC. COMMON STOCK position peaked at $123K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.