Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-540,072
| Closed | -$9.54M | – | 2761 |
|
|
2016
Q2 | $9.54M | Sell |
540,072
-1,432,215
| -73% | -$21.7M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $27.4M | Buy |
1,972,287
+587,300
| +42% | +$7.4M | ﹤0.01% | 1518 |
|
|
2015
Q4 | $18M | Buy |
1,384,987
+84,600
| +7% | +$1.01M | ﹤0.01% | 1730 |
|
|
2015
Q3 | $13M | Sell |
1,300,387
-372,369
| -22% | -$4.54M | ﹤0.01% | 1838 |
|
|
2015
Q2 | $24.8M | Sell |
1,672,756
-1,040,331
| -38% | -$16.3M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $45.9M | Sell |
2,713,087
-250,360
| -8% | -$3.97M | 0.01% | 1374 |
|
|
2014
Q4 | $42.8M | Buy |
2,963,447
+718,560
| +32% | +$10.8M | 0.01% | 1405 |
|
|
2014
Q3 | $33.8M | Buy |
2,244,887
+282,649
| +14% | +$4.54M | ﹤0.01% | 1499 |
|
|
2014
Q2 | $34.7M | Sell |
1,962,238
-181,748
| -8% | -$3.63M | ﹤0.01% | 1521 |
|
|
2014
Q1 | $57.9M | Buy |
2,143,986
+13,450
| +0.6% | +$381K | 0.01% | 1252 |
|
|
2013
Q4 | $60.7M | Sell |
2,130,536
-678,071
| -24% | -$17.5M | 0.01% | 1217 |
|
|
2013
Q3 | $63.1M | Sell |
2,808,607
-192,215
| -6% | -$4.37M | 0.01% | 1175 |
|
|
2013
Q2 | $75.2M | Buy |
+3,000,822
| New | +$70M | 0.01% | 1048 |
|
Fidelity Investments's SQI Position: Q3 2016 in Review
Fidelity Investments sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 540,072 shares — an estimated $9.54M sold.
Fidelity Investments first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $75.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Fidelity Investments reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Fidelity Investments sold 540,072 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $9.54M.
- Fidelity Investments first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Fidelity Investments's SCIQUEST, INC. COMMON STOCK position peaked at $75.2M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.