Millennium 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
Q2
Sell
-205,714
Closed -$2.86M 3541
2016
Q1
$2.86M Sell
205,714
-46,412
-18% -$644K 0.01% 1453
2015
Q4
$3.27M Buy
252,126
+168,097
+200% +$2.18M 0.01% 1511
2015
Q3
$840K Sell
84,029
-62,223
-43% -$622K ﹤0.01% 2197
2015
Q2
$2.17M Buy
+146,252
New +$2.17M ﹤0.01% 1715
2015
Q1
Sell
-27,449
Closed -$397K 3596
2014
Q4
$397K Buy
+27,449
New +$397K ﹤0.01% 2675
2014
Q3
Sell
-60,941
Closed -$1.08M 3318
2014
Q2
$1.08M Buy
+60,941
New +$1.08M ﹤0.01% 1855
2013
Q3
Sell
-13,938
Closed -$349K 2904
2013
Q2
$349K Buy
+13,938
New +$349K ﹤0.01% 2071