SAM
SQI

Silphium Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Silphium Asset 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
-374,590
Closed -$6.62M – 59
2016
Q2 		$6.62M Buy
+374,590
New +$5.68M 7.02% 5

Silphium Asset Management's SQI Position: Q3 2016 in Review

Silphium Asset Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 374,590 shares — an estimated $6.62M sold.

Silphium Asset Management first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $6.62M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Silphium Asset Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Silphium Asset Management sold 374,590 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $6.62M.
  • Silphium Asset Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • Silphium Asset Management's SCIQUEST, INC. COMMON STOCK position peaked at $6.62M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.