Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-945,400
| Closed | -$16.7M | – | 3647 |
|
|
2016
Q2 | $16.7M | Buy |
945,400
+161,500
| +21% | +$2.45M | 0.03% | 814 |
|
|
2016
Q1 | $10.9M | Buy |
783,900
+92,500
| +13% | +$1.17M | 0.02% | 1083 |
|
|
2015
Q4 | $8.97M | Buy |
691,400
+203,096
| +42% | +$2.43M | 0.02% | 1068 |
|
|
2015
Q3 | $4.88M | Buy |
488,304
+122,215
| +33% | +$1.49M | 0.01% | 1417 |
|
|
2015
Q2 | $5.42M | Buy |
366,089
+131,889
| +56% | +$2.06M | 0.01% | 1386 |
|
|
2015
Q1 | $3.96M | Buy |
234,200
+69,800
| +42% | +$1.11M | 0.01% | 1508 |
|
|
2014
Q4 | $2.38M | Sell |
164,400
-91,100
| -36% | -$1.37M | 0.01% | 1709 |
|
|
2014
Q3 | $3.84M | Sell |
255,500
-147,600
| -37% | -$2.37M | 0.01% | 1299 |
|
|
2014
Q2 | $7.13M | Buy |
403,100
+14,599
| +4% | +$291K | 0.02% | 1038 |
|
|
2014
Q1 | $10.5M | Sell |
388,501
-31,899
| -8% | -$903K | 0.03% | 836 |
|
|
2013
Q4 | $12M | Sell |
420,400
-46,100
| -10% | -$1.19M | 0.03% | 702 |
|
|
2013
Q3 | $10.5M | Buy |
466,500
+24,400
| +6% | +$555K | 0.03% | 774 |
|
|
2013
Q2 | $11.1M | Buy |
+442,100
| New | +$10.3M | 0.03% | 681 |
|
Renaissance Technologies's SQI Position: Q3 2016 in Review
Renaissance Technologies sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 945,400 shares — an estimated $16.7M sold.
Renaissance Technologies first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $16.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Renaissance Technologies reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Renaissance Technologies sold 945,400 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $16.7M.
- Renaissance Technologies first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Renaissance Technologies's SCIQUEST, INC. COMMON STOCK position peaked at $16.7M in Q2 2016.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.