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

Israel Englander’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 Q2	–	Sell	-205,714	Closed	-$2.85M	–	3896
2016 Q1	$2.85M	Sell	205,714 -46,412	-18%	-$585K	0.01%	1589
2015 Q4	$3.27M	Buy	252,126 +168,097	+200%	+$2.01M	0.01%	1636
2015 Q3	$840K	Sell	84,029 -62,223	-43%	-$758K	﹤0.01%	2385
2015 Q2	$2.17M	Buy	+146,252	New	+$2.29M	﹤0.01%	1870
2015 Q1	–	Sell	-27,449	Closed	-$397K	–	4442
2014 Q4	$397K	Buy	+27,449	New	+$413K	﹤0.01%	3159
2014 Q3	–	Sell	-60,941	Closed	-$1.08M	–	4241
2014 Q2	$1.08M	Buy	+60,941	New	+$1.22M	﹤0.01%	2157
2013 Q3	–	Sell	-13,938	Closed	-$349K	–	3749
2013 Q2	$349K	Buy	+13,938	New	+$325K	﹤0.01%	2506

Other funds holding SQI

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Israel Englander's SQI Position: Q2 2016 in Review

Israel Englander sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 205,714 shares — an estimated $2.85M sold.

Israel Englander first reported a position in SQI in Q2 2013 and held it in 7 quarters. The position peaked at $3.27M in Q4 2015. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

Israel Englander reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Israel Englander sold 205,714 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $2.85M.
Israel Englander first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 7 quarters.
Israel Englander's SCIQUEST, INC. COMMON STOCK position peaked at $3.27M in Q4 2015.
126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.