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

Quadrant Capital 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	-326	Closed	-$4K	–	2160
2016 Q1	$4K	Hold	326	–	–	﹤0.01%	1255
2015 Q4	$4K	Sell	326 -1,808	-85%	-$21.7K	﹤0.01%	1237
2015 Q3	$21K	Hold	2,134	–	–	0.01%	581
2015 Q2	$30K	Buy	+2,134	New	+$33.4K	0.02%	543

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

Quadrant Capital Group's SQI Position: Q2 2016 in Review

Quadrant Capital Group sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 326 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in SQI in Q2 2015 and held it in 4 quarters. The position peaked at $30K in Q2 2015. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

Quadrant Capital Group reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Quadrant Capital Group sold 326 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $4K.
Quadrant Capital Group first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2015 and held it in 4 quarters.
Quadrant Capital Group's SCIQUEST, INC. COMMON STOCK position peaked at $30K in Q2 2015.
126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.