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

Pine River Capital 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 Q2	–	Sell	-279,401	Closed	-$3.88M	–	669
2016 Q1	$3.88M	Buy	+279,401	New	+$3.52M	0.06%	189
2014 Q2	–	Sell	-50,000	Closed	-$1.35M	–	832
2014 Q1	$1.35M	Buy	+50,000	New	+$1.42M	0.02%	415

Other funds holding SQI

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Pine River Capital Management's SQI Position: Q2 2016 in Review

Pine River Capital Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 279,401 shares — an estimated $3.88M sold.

Pine River Capital Management first reported a position in SQI in Q1 2014 and held it in 2 quarters. The position peaked at $3.88M in Q1 2016. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

Pine River Capital Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 279,401 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $3.88M.
Pine River Capital Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q1 2014 and held it in 2 quarters.
Pine River Capital Management's SCIQUEST, INC. COMMON STOCK position peaked at $3.88M in Q1 2016.
126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.