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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,126
Closed -$196K 370
2015
Q4
$196K Sell
15,126
-15,974
-51% -$207K 0.18% 234
2015
Q3
$311K Buy
+31,100
New +$311K 0.1% 257