Pine River Capital Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-279,401
Closed -$3.88M 663
2016
Q1
$3.88M Buy
+279,401
New +$3.88M 0.06% 180
2014
Q2
Sell
-50,000
Closed -$1.35M 708
2014
Q1
$1.35M Buy
+50,000
New +$1.35M 0.02% 279