SGCM
SQI

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

Sand Grove Capital Management’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
-405,000
Closed -$7.14M – 24
2016
Q2 		$7.14M Buy
+405,000
New +$6.14M 4.47% 6

Sand Grove Capital Management's SQI Position: Q3 2016 in Review

Sand Grove Capital Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 405,000 shares — an estimated $7.14M sold.

Sand Grove Capital Management first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $7.14M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Sand Grove Capital Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Sand Grove Capital Management sold 405,000 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $7.14M.
  • Sand Grove Capital Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • Sand Grove Capital Management's SCIQUEST, INC. COMMON STOCK position peaked at $7.14M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Sand Grove Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.