GP
SQI

GLG Partners’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

GLG Partners’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
-45,200
Closed -$798K – 555
2016
Q2 		$798K Buy
+45,200
New +$685K 0.02% 347

GLG Partners's SQI Position: Q3 2016 in Review

GLG Partners sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 45,200 shares — an estimated $798K sold.

GLG Partners first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $798K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • GLG Partners reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • GLG Partners sold 45,200 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $798K.
  • GLG Partners first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • GLG Partners's SCIQUEST, INC. COMMON STOCK position peaked at $798K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.