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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.22M Buy
121,881
+8,000
+7% +$97.5K 1.51% 26
2015
Q2
$1.69M Hold
113,881
2.06% 17
2015
Q1
$1.93M Sell
113,881
-5,000
-4% -$79.3K 2.07% 16
2014
Q4
$1.72M Hold
118,881
1.98% 19
2014
Q3
$1.79M Buy
118,881
+83,654
+237% +$1.34M 1.95% 20
2014
Q2
$623K Buy
+35,227
New +$703K 0.49% 45

Other funds holding SQI

Potomac Capital Management's SQI Position: Q3 2015 in Review

Potomac Capital Management increased its SCIQUEST, INC. COMMON STOCK (SQI) stake by 7% in Q3 2015, buying an estimated $97.5K and bringing the position to 121,881 shares worth $1.22M. The position accounts for 1.51% of the portfolio, ranked #26.

Potomac Capital Management first reported a position in SQI in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.93M in Q1 2015. 110 funds tracked by Wall St. Rank hold SQI as of Q3 2015.

  • Potomac Capital Management held 121,881 shares of SCIQUEST, INC. COMMON STOCK worth $1.22M as of Q3 2015.
  • Potomac Capital Management bought 8,000 SCIQUEST, INC. COMMON STOCK shares in Q3 2015, an estimated $97.5K.
  • SCIQUEST, INC. COMMON STOCK made up 1.51% of Potomac Capital Management's portfolio in Q3 2015, its #26 holding.
  • Potomac Capital Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2014 and has held it in 6 quarters since.
  • Potomac Capital Management's SCIQUEST, INC. COMMON STOCK position peaked at $1.93M in Q1 2015.
  • 110 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.