PPA
SQI

Parametric Portfolio Associates’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Parametric Portfolio Associates’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
-28,180
Closed -$498K – 3865
2016
Q2 		$498K Sell
28,180
-1,413
-5% -$21.4K ﹤0.01% 3195
2016
Q1 		$411K Buy
+29,593
New +$373K ﹤0.01% 3435

Parametric Portfolio Associates's SQI Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 28,180 shares — an estimated $498K sold.

Parametric Portfolio Associates first reported a position in SQI in Q1 2016 and held it in 2 quarters. The position peaked at $498K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 28,180 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $498K.
  • Parametric Portfolio Associates first reported a position in SCIQUEST, INC. COMMON STOCK in Q1 2016 and held it in 2 quarters.
  • Parametric Portfolio Associates's SCIQUEST, INC. COMMON STOCK position peaked at $498K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.