PCM
SQI

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

Portolan 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
Q3 		– Sell
-113,781
Closed -$2.01M – 137
2016
Q2 		$2.01M Sell
113,781
-866,359
-88% -$13.1M 0.29% 95
2016
Q1 		$13.6M Sell
980,140
-44,020
-4% -$555K 1.82% 13
2015
Q4 		$13.3M Buy
1,024,160
+379,774
+59% +$4.55M 1.68% 11
2015
Q3 		$6.44M Buy
644,386
+184,279
+40% +$2.25M 0.85% 47
2015
Q2 		$6.81M Sell
460,107
-47,596
-9% -$745K 0.95% 36
2015
Q1 		$8.6M Sell
507,703
-114,502
-18% -$1.81M 1.58% 14
2014
Q4 		$8.99M Buy
622,205
+292,423
+89% +$4.4M 1.8% 13
2014
Q3 		$4.96M Buy
+329,782
New +$5.3M 1.13% 31
2013
Q3 		– Sell
-9,281
Closed -$232K – 164
2013
Q2 		$232K Buy
+9,281
New +$217K 0.07% 152

Portolan Capital Management's SQI Position: Q3 2016 in Review

Portolan Capital Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 113,781 shares — an estimated $2.01M sold.

Portolan Capital Management first reported a position in SQI in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Portolan Capital Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Portolan Capital Management sold 113,781 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $2.01M.
  • Portolan Capital Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Portolan Capital Management's SCIQUEST, INC. COMMON STOCK position peaked at $13.6M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.