OppenheimerFunds’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
-43,768
Closed -$773K 1795
2016
Q2
$773K Buy
+43,768
New +$664K ﹤0.01% 1080

OppenheimerFunds's SQI Position: Q3 2016 in Review

OppenheimerFunds sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 43,768 shares — an estimated $773K sold.

OppenheimerFunds first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $773K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • OppenheimerFunds reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 43,768 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $773K.
  • OppenheimerFunds first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • OppenheimerFunds's SCIQUEST, INC. COMMON STOCK position peaked at $773K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

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