D.E. Shaw & Co’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

D.E. Shaw & 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	-76,890	Closed	-$1.36M	–	3717
2016 Q2	$1.36M	Sell	76,890 -77,613	-50%	-$1.18M	﹤0.01%	2208
2016 Q1	$2.15M	Buy	154,503 +13,257	+9%	+$167K	﹤0.01%	1838
2015 Q4	$1.83M	Buy	141,246 +43,604	+45%	+$522K	﹤0.01%	2198
2015 Q3	$976K	Buy	97,642 +43,635	+81%	+$532K	﹤0.01%	2624
2015 Q2	$800K	Buy	54,007 +16,179	+43%	+$253K	﹤0.01%	2860
2015 Q1	$640K	Buy	+37,828	New	+$600K	﹤0.01%	2908
2014 Q4	–	Sell	-30,202	Closed	-$454K	–	4453
2014 Q3	$454K	Buy	30,202 +8,302	+38%	+$133K	﹤0.01%	3423
2014 Q2	$387K	Buy	+21,900	New	+$437K	﹤0.01%	3703

D.E. Shaw & Co's SQI Position: Q3 2016 in Review

D.E. Shaw & Co sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 76,890 shares — an estimated $1.36M sold.

D.E. Shaw & Co first reported a position in SQI in Q2 2014 and held it in 8 quarters. The position peaked at $2.15M in Q1 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

D.E. Shaw & Co reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
D.E. Shaw & Co sold 76,890 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $1.36M.
D.E. Shaw & Co first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2014 and held it in 8 quarters.
D.E. Shaw & Co's SCIQUEST, INC. COMMON STOCK position peaked at $2.15M in Q1 2016.
0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

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