Oxford Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Oxford Asset Management’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	-124,672	Closed	-$2.2M	–	954
2016 Q2	$2.2M	Sell	124,672 -32,345	-21%	-$490K	0.07%	349
2016 Q1	$2.18M	Sell	157,017 -20,334	-11%	-$256K	0.06%	361
2015 Q4	$2.31M	Buy	177,351 +158,640	+848%	+$1.9M	0.05%	368
2015 Q3	$187K	Sell	18,711 -26,770	-59%	-$326K	0.01%	583
2015 Q2	$674K	Buy	+45,481	New	+$712K	0.02%	489

Oxford Asset Management's SQI Position: Q3 2016 in Review

Oxford Asset Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 124,672 shares — an estimated $2.2M sold.

Oxford Asset Management first reported a position in SQI in Q2 2015 and held it in 5 quarters. The position peaked at $2.31M in Q4 2015. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

Oxford Asset Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 124,672 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $2.2M.
Oxford Asset Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2015 and held it in 5 quarters.
Oxford Asset Management's SCIQUEST, INC. COMMON STOCK position peaked at $2.31M in Q4 2015.
0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.