OAC
SQI

OMERS Administration Corp’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

OMERS Administration Corp’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
-46,600
Closed -$823K – 726
2016
Q2 		$823K Buy
+46,600
New +$707K 0.02% 364

OMERS Administration Corp's SQI Position: Q3 2016 in Review

OMERS Administration Corp sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 46,600 shares — an estimated $823K sold.

OMERS Administration Corp first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $823K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • OMERS Administration Corp reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 46,600 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $823K.
  • OMERS Administration Corp first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's SCIQUEST, INC. COMMON STOCK position peaked at $823K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.