PG
SQI

PEAK6 Group’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-39,200
Closed -$544K – 5174
2016
Q1 		$544K Sell
39,200
-100
-0.3% -$1.26K ﹤0.01% 2203
2015
Q4 		$510K Buy
39,300
+23,800
+154% +$285K ﹤0.01% 2559
2015
Q3 		$155K Hold
15,500
– – ﹤0.01% 3965
2015
Q2 		$230K Sell
15,500
-20,600
-57% -$322K ﹤0.01% 3577
2015
Q1 		$611K Buy
36,100
+25,000
+225% +$396K ﹤0.01% 2363
2014
Q4 		$160K Buy
11,100
+7,000
+171% +$105K ﹤0.01% 3539
2014
Q3 		$62K Sell
4,100
-35,000
-90% -$562K ﹤0.01% 4040
2014
Q2 		$692K Sell
39,100
-28,500
-42% -$568K 0.01% 1998
2014
Q1 		$1.83M Buy
+67,600
New +$1.91M 0.02% 1334

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PEAK6 Group's SQI Position: Q4 2014 in Review

PEAK6 Group sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2014, closing a stake of 8,734 shares — an estimated $131K sold.

PEAK6 Group first reported a position in SQI in Q3 2014 and held it in 1 quarter. The position peaked at $131K in Q3 2014. 103 funds tracked by Wall St. Rank hold SQI as of Q4 2014.

  • PEAK6 Group reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 8,734 SCIQUEST, INC. COMMON STOCK shares in Q4 2014, an estimated $131K.
  • PEAK6 Group first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2014 and held it in 1 quarter.
  • PEAK6 Group's SCIQUEST, INC. COMMON STOCK position peaked at $131K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.