KAM
SQI

Kassirer Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Kassirer Asset Management’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
-206,680
Closed -$3.65M – 99
2016
Q2 		$3.65M Buy
+206,680
New +$3.13M 1.72% 26

Kassirer Asset Management's SQI Position: Q3 2016 in Review

Kassirer Asset Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 206,680 shares — an estimated $3.65M sold.

Kassirer Asset Management first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $3.65M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Kassirer Asset Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 206,680 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $3.65M.
  • Kassirer Asset Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • Kassirer Asset Management's SCIQUEST, INC. COMMON STOCK position peaked at $3.65M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.