GCL
SQI

Glazer Capital LLC’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Glazer Capital LLC’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
-964,676
Closed -$17M – 111
2016
Q2 		$17M Buy
+964,676
New +$14.6M 2.2% 17

Glazer Capital LLC's SQI Position: Q3 2016 in Review

Glazer Capital LLC sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 964,676 shares — an estimated $17M sold.

Glazer Capital LLC first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $17M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Glazer Capital LLC reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 964,676 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $17M.
  • Glazer Capital LLC first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • Glazer Capital LLC's SCIQUEST, INC. COMMON STOCK position peaked at $17M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Glazer Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.