GLAM
SQI

Gardner Lewis Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Gardner Lewis Asset Management’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
-113,120
Closed -$2M – 152
2016
Q2 		$2M Buy
+113,120
New +$1.72M 0.21% 70

Gardner Lewis Asset Management's SQI Position: Q3 2016 in Review

Gardner Lewis Asset Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 113,120 shares — an estimated $2M sold.

Gardner Lewis Asset Management first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $2M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Gardner Lewis Asset Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 113,120 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $2M.
  • Gardner Lewis Asset Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's SCIQUEST, INC. COMMON STOCK position peaked at $2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.