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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,211
Closed -$145K 10220
2015
Q4
$145K Buy
+11,211
New +$134K ﹤0.01% 8665
2015
Q3
Sell
-32,224
Closed -$393K 10732
2015
Q2
$477K Buy
32,224
+15,914
+98% +$249K ﹤0.01% 7727
2015
Q1
$276K Sell
16,310
-13,134
-45% -$208K ﹤0.01% 8126
2014
Q4
$425K Buy
+29,444
New +$443K ﹤0.01% 7542
2014
Q1
Sell
-8,478
Closed -$240K 9791
2013
Q4
$241K Buy
+8,478
New +$218K ﹤0.01% 7960

Jeff Yass's SQI Position: Q1 2016 in Review

Jeff Yass sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2016, closing a stake of 11,211 shares — an estimated $145K sold.

Jeff Yass first reported a position in SQI in Q4 2013 and held it in 5 quarters. The position peaked at $477K in Q2 2015. 109 funds tracked by Wall St. Rank hold SQI as of Q1 2016.

  • Jeff Yass reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Jeff Yass sold 11,211 SCIQUEST, INC. COMMON STOCK shares in Q1 2016, an estimated $145K.
  • Jeff Yass first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • Jeff Yass's SCIQUEST, INC. COMMON STOCK position peaked at $477K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.