JGC
SQI

J. Goldman & Co’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

J. Goldman & Co’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
-445,216
Closed -$6.18M – 455
2016
Q1 		$6.18M Sell
445,216
-527,659
-54% -$6.65M 0.38% 78
2015
Q4 		$12.6M Sell
972,875
-497,922
-34% -$5.96M 1.3% 12
2015
Q3 		$14.7M Buy
1,470,797
+1,105,797
+303% +$13.5M 1.26% 13
2015
Q2 		$5.41M Buy
+365,000
New +$5.71M 0.33% 84

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

J. Goldman & Co's SQI Position: Q2 2016 in Review

J. Goldman & Co sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 445,216 shares — an estimated $6.18M sold.

J. Goldman & Co first reported a position in SQI in Q2 2015 and held it in 4 quarters. The position peaked at $14.7M in Q3 2015. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

  • J. Goldman & Co reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • J. Goldman & Co sold 445,216 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $6.18M.
  • J. Goldman & Co first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2015 and held it in 4 quarters.
  • J. Goldman & Co's SCIQUEST, INC. COMMON STOCK position peaked at $14.7M in Q3 2015.
  • 126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.