Highbridge Capital Management’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
Q1
Sell
-11,467
Closed -$149K 1363
2015
Q4
$149K Buy
+11,467
New +$149K ﹤0.01% 762
2015
Q1
Sell
-31,464
Closed -$454K 1197
2014
Q4
$454K Buy
+31,464
New +$454K 0.01% 562