D.E. Shaw & Co’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
2014
Q4
Sell
-40,000
Closed -$602K 4454
2014
Q3
$602K Sell
40,000
-20,300
-34% -$326K ﹤0.01% 3203
2014
Q2
$1.07M Buy
+60,300
New +$1.2M ﹤0.01% 2886

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.