Invesco
SQI

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

Invesco’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
-29,010
Closed -$512K – 3748
2016
Q2 		$512K Sell
29,010
-1,574
-5% -$23.9K ﹤0.01% 3224
2016
Q1 		$425K Buy
30,584
+13,814
+82% +$174K ﹤0.01% 3319
2015
Q4 		$218K Buy
16,770
+3,362
+25% +$40.3K ﹤0.01% 3546
2015
Q3 		$134K Sell
13,408
-691,782
-98% -$8.43M ﹤0.01% 3663
2015
Q2 		$10.4M Sell
705,190
-8,242
-1% -$129K ﹤0.01% 1536
2015
Q1 		$12.1M Sell
713,432
-16,712
-2% -$265K ﹤0.01% 1456
2014
Q4 		$10.6M Sell
730,144
-22,398
-3% -$337K ﹤0.01% 1512
2014
Q3 		$11.3M Sell
752,542
-17,227
-2% -$277K ﹤0.01% 1481
2014
Q2 		$13.6M Sell
769,769
-6,180
-0.8% -$123K 0.01% 1403
2014
Q1 		$21M Buy
775,949
+217,975
+39% +$6.17M 0.01% 1168
2013
Q4 		$15.9M Buy
557,974
+547,046
+5,006% +$14.1M 0.01% 1295
2013
Q3 		$245K Buy
10,928
+5,512
+102% +$125K ﹤0.01% 3691
2013
Q2 		$136K Buy
+5,416
New +$126K ﹤0.01% 3816

Invesco's SQI Position: Q3 2016 in Review

Invesco sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 29,010 shares — an estimated $512K sold.

Invesco first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $21M in Q1 2014. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Invesco reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 29,010 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $512K.
  • Invesco first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
  • Invesco's SCIQUEST, INC. COMMON STOCK position peaked at $21M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

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