Kennedy Capital Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-754,411
Closed -$13.3M 790
2016
Q2
$13.3M Buy
754,411
+61,185
+9% +$1.08M 0.27% 105
2016
Q1
$9.62M Buy
693,226
+53,082
+8% +$737K 0.2% 163
2015
Q4
$8.3M Buy
640,144
+226,929
+55% +$2.94M 0.17% 202
2015
Q3
$4.13M Sell
413,215
-211,743
-34% -$2.12M 0.08% 414
2015
Q2
$9.26M Sell
624,958
-7,958
-1% -$118K 0.17% 215
2015
Q1
$10.7M Sell
632,916
-54,726
-8% -$926K 0.19% 171
2014
Q4
$9.94M Sell
687,642
-25,506
-4% -$369K 0.18% 191
2014
Q3
$10.7M Buy
713,148
+534,932
+300% +$8.05M 0.21% 156
2014
Q2
$3.15M Buy
+178,216
New +$3.15M 0.06% 460