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

Jeff Yass’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	-13,200	Closed	-$233K	–	9619
2016 Q2	$233K	Buy	+13,200	New	+$200K	﹤0.01%	7355
2015 Q4	–	Sell	-12,000	Closed	-$120K	–	10431
2015 Q3	$120K	Sell	12,000 -4,000	-25%	-$48.8K	﹤0.01%	9054
2015 Q2	$237K	Buy	+16,000	New	+$250K	﹤0.01%	8988
2014 Q4	–	Sell	-11,000	Closed	-$165K	–	10450
2014 Q3	$165K	Sell	11,000 -22,300	-67%	-$358K	﹤0.01%	8832
2014 Q2	$589K	Sell	33,300 -3,200	-9%	-$63.8K	﹤0.01%	7162
2014 Q1	$986K	Buy	+36,500	New	+$1.03M	﹤0.01%	5549

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.