Goldman Sachs’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,260,813
Closed -$22.3M 4762
2016
Q2
$22.3M Buy
1,260,813
+1,221,557
+3,112% +$21.6M 0.01% 1344
2016
Q1
$544K Buy
39,256
+28,971
+282% +$401K ﹤0.01% 3180
2015
Q4
$133K Sell
10,285
-3,811
-27% -$49.3K ﹤0.01% 3898
2015
Q3
$141K Buy
+14,096
New +$141K ﹤0.01% 4023
2015
Q1
Sell
-10,303
Closed -$149K 4736
2014
Q4
$149K Sell
10,303
-3,467
-25% -$50.1K ﹤0.01% 4115
2014
Q3
$207K Buy
13,770
+3,260
+31% +$49K ﹤0.01% 3931
2014
Q2
$186K Sell
10,510
-4,614
-31% -$81.7K ﹤0.01% 4011
2014
Q1
$409K Sell
15,124
-6,102
-29% -$165K ﹤0.01% 3491
2013
Q4
$605K Buy
21,226
+7,710
+57% +$220K ﹤0.01% 3321
2013
Q3
$304K Buy
+13,516
New +$304K ﹤0.01% 3615