FMT
SQI

First Mercantile Trust’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

First Mercantile Trust’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
-4,610
Closed -$81K – 958
2016
Q2 		$81K Sell
4,610
-2,560
-36% -$38.8K 0.01% 785
2016
Q1 		$100K Sell
7,170
-210
-3% -$2.65K 0.01% 735
2015
Q4 		$96K Buy
7,380
+190
+3% +$2.28K 0.01% 824
2015
Q3 		$72K Buy
7,190
+1,260
+21% +$15.4K 0.01% 886
2015
Q2 		$88K Sell
5,930
-90
-1% -$1.41K 0.01% 891
2015
Q1 		$102K Buy
6,020
+60
+1% +$951 0.01% 858
2014
Q4 		$86K Sell
5,960
-330
-5% -$4.96K 0.01% 880
2014
Q3 		$95K Buy
6,290
+3,121
+98% +$50.1K 0.01% 898
2014
Q2 		$56K Buy
3,169
+1,189
+60% +$23.7K ﹤0.01% 934
2014
Q1 		$53K Sell
1,980
-100
-5% -$2.83K ﹤0.01% 1040
2013
Q4 		$59K Buy
2,080
+10
+0.5% +$258 ﹤0.01% 935
2013
Q3 		$46K Buy
+2,070
New +$47.1K ﹤0.01% 993

First Mercantile Trust's SQI Position: Q3 2016 in Review

First Mercantile Trust sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 4,610 shares — an estimated $81K sold.

First Mercantile Trust first reported a position in SQI in Q3 2013 and held it in 12 quarters. The position peaked at $102K in Q1 2015. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • First Mercantile Trust reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 4,610 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $81K.
  • First Mercantile Trust first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2013 and held it in 12 quarters.
  • First Mercantile Trust's SCIQUEST, INC. COMMON STOCK position peaked at $102K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.