RCMC
SQI

Rubric Capital Management (Connecticut)’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio SQI Stock Details SQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-225,000
Closed -$2.92M – 47
2015
Q4 		$2.92M Buy
+225,000
New +$2.92M 0.25% 45