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

Menta Capital’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	-49,693	Closed	-$878K	–	1077
2016 Q2	$878K	Sell	49,693 -28,394	-36%	-$431K	0.12%	291
2016 Q1	$1.08M	Sell	78,087 -14,850	-16%	-$187K	0.15%	184
2015 Q4	$1.21M	Buy	92,937 +9,800	+12%	+$117K	0.15%	199
2015 Q3	$831K	Buy	83,137 +33,033	+66%	+$403K	0.13%	288
2015 Q2	$742K	Buy	50,104 +25,704	+105%	+$402K	0.12%	318
2015 Q1	$413K	Buy	24,400 +3,400	+16%	+$53.9K	0.05%	498
2014 Q4	$303K	Buy	+21,000	New	+$316K	0.04%	546

Menta Capital's SQI Position: Q3 2016 in Review

Menta Capital sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 49,693 shares — an estimated $878K sold.

Menta Capital first reported a position in SQI in Q4 2014 and held it in 7 quarters. The position peaked at $1.21M in Q4 2015. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

Menta Capital reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 49,693 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $878K.
Menta Capital first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2014 and held it in 7 quarters.
Menta Capital's SCIQUEST, INC. COMMON STOCK position peaked at $1.21M in Q4 2015.
0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.