Paloma Partners’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Paloma Partners’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	-13,529	Closed	-$239K	–	2392
2016 Q2	$239K	Buy	+13,529	New	+$205K	﹤0.01%	1874
2015 Q4	–	Sell	-16,319	Closed	-$163K	–	2072
2015 Q3	$163K	Buy	+16,319	New	+$199K	﹤0.01%	1487

Paloma Partners's SQI Position: Q3 2016 in Review

Paloma Partners sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 13,529 shares — an estimated $239K sold.

Paloma Partners first reported a position in SQI in Q3 2015 and held it in 2 quarters. The position peaked at $239K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

Paloma Partners reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 13,529 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $239K.
Paloma Partners first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2015 and held it in 2 quarters.
Paloma Partners's SCIQUEST, INC. COMMON STOCK position peaked at $239K in Q2 2016.
0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

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