Macquarie Group’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
Q3 | – | Sell |
-1,429,990
| Closed | -$25.3M | – | 1618 |
|
|
2016
Q2 | $25.3M | Buy |
1,429,990
+560,648
| +64% | +$8.5M | 0.02% | 507 |
|
|
2016
Q1 | $12.1M | Buy |
869,342
+104,207
| +14% | +$1.31M | 0.02% | 491 |
|
|
2015
Q4 | $9.92M | Buy |
765,135
+62,517
| +9% | +$749K | 0.02% | 545 |
|
|
2015
Q3 | $7.03M | Buy |
702,618
+142,187
| +25% | +$1.73M | 0.02% | 636 |
|
|
2015
Q2 | $8.3M | Buy |
560,431
+85,212
| +18% | +$1.33M | 0.02% | 610 |
|
|
2015
Q1 | $8.04M | Buy |
475,219
+99,593
| +27% | +$1.58M | 0.02% | 606 |
|
|
2014
Q4 | $5.43M | Buy |
375,626
+58,769
| +19% | +$883K | 0.01% | 698 |
|
|
2014
Q3 | $4.77M | Buy |
316,857
+107,581
| +51% | +$1.73M | 0.01% | 733 |
|
|
2014
Q2 | $3.7M | Buy |
209,276
+90,745
| +77% | +$1.81M | 0.01% | 807 |
|
|
2014
Q1 | $3.2M | Buy |
118,531
+31,185
| +36% | +$883K | 0.01% | 841 |
|
|
2013
Q4 | $2.49M | Buy |
87,346
+8,150
| +10% | +$210K | ﹤0.01% | 910 |
|
|
2013
Q3 | $1.78M | Buy |
79,196
+79,014
| +43,414% | +$1.8M | ﹤0.01% | 990 |
|
|
2013
Q2 | $5K | Buy |
+182
| New | +$4.25K | ﹤0.01% | 1548 |
|
Macquarie Group's SQI Position: Q3 2016 in Review
Macquarie Group sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 1,429,990 shares — an estimated $25.3M sold.
Macquarie Group first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $25.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Macquarie Group reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Macquarie Group sold 1,429,990 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $25.3M.
- Macquarie Group first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Macquarie Group's SCIQUEST, INC. COMMON STOCK position peaked at $25.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.