S Squared Technology’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

S Squared Technology’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 Q3	–	Sell	-187,542	Closed	-$3.31M	–	47
2016 Q2	$3.31M	Buy	187,542 +7,500	+4%	+$114K	3.47%	10
2016 Q1	$2.5M	Hold	180,042	–	–	2.82%	12
2015 Q4	$2.33M	Hold	180,042	–	–	2.52%	17
2015 Q3	$1.8M	Buy	180,042 +42,800	+31%	+$522K	2.1%	21
2015 Q2	$2.03M	Buy	137,242 +101,842	+288%	+$1.59M	2.18%	18
2015 Q1	$599K	Buy	35,400 +8,400	+31%	+$133K	0.72%	38
2014 Q4	$390K	Sell	27,000 -1,500	-5%	-$22.5K	0.48%	37
2014 Q3	$429K	Buy	+28,500	New	+$458K	0.53%	37

S Squared Technology's SQI Position: Q3 2016 in Review

S Squared Technology sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 187,542 shares — an estimated $3.31M sold.

S Squared Technology first reported a position in SQI in Q3 2014 and held it in 8 quarters. The position peaked at $3.31M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

S Squared Technology reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
S Squared Technology sold 187,542 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $3.31M.
S Squared Technology first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2014 and held it in 8 quarters.
S Squared Technology's SCIQUEST, INC. COMMON STOCK position peaked at $3.31M in Q2 2016.
0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on S Squared Technology's 13F filing for Q3 2016, filed 14 Nov 2016.