KPF
SQI

K2 Principal Fund’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

K2 Principal Fund’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
-217,073
Closed -$3.83M – 362
2016
Q2 		$3.83M Buy
+217,073
New +$3.29M 0.51% 55

K2 Principal Fund's SQI Position: Q3 2016 in Review

K2 Principal Fund sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 217,073 shares — an estimated $3.83M sold.

K2 Principal Fund first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $3.83M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • K2 Principal Fund reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 217,073 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $3.83M.
  • K2 Principal Fund first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's SCIQUEST, INC. COMMON STOCK position peaked at $3.83M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.