Geode Capital Management’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 |
-212,513
| Closed | -$3.75M | – | 4098 |
|
|
2016
Q2 | $3.75M | Buy |
212,513
+20,442
| +11% | +$310K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $2.67K | Buy |
192,071
+16,161
| +9% | +$204K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $2.28M | Buy |
175,910
+1,757
| +1% | +$21K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $1.74M | Buy |
174,153
+3,898
| +2% | +$47.5K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $2.52M | Buy |
170,255
+13,993
| +9% | +$219K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $2.65M | Buy |
156,262
+9,082
| +6% | +$144K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $2.13M | Buy |
147,180
+1,608
| +1% | +$24.2K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $2.19M | Buy |
145,572
+1,828
| +1% | +$29.4K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $2.54M | Buy |
143,744
+13,982
| +11% | +$279K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $3.5M | Buy |
129,762
+22,126
| +21% | +$627K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $3.06M | Buy |
107,636
+18,484
| +21% | +$476K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $2M | Buy |
89,152
+16,458
| +23% | +$374K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $1.82M | Buy |
+72,694
| New | +$1.7M | ﹤0.01% | 2096 |
|
Geode Capital Management's SQI Position: Q3 2016 in Review
Geode Capital Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 212,513 shares — an estimated $3.75M sold.
Geode Capital Management first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $3.75M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Geode Capital Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 212,513 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $3.75M.
- Geode Capital Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Geode Capital Management's SCIQUEST, INC. COMMON STOCK position peaked at $3.75M in Q2 2016.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.