SIM
SQI

Spark Investment Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Spark Investment 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
-84,100
Closed -$1.49M – 962
2016
Q2 		$1.49M Sell
84,100
-14,300
-15% -$217K 0.14% 240
2016
Q1 		$1.36M Sell
98,400
-112,100
-53% -$1.41M 0.14% 236
2015
Q4 		$2.73M Buy
210,500
+16,800
+9% +$201K 0.35% 81
2015
Q3 		$1.94M Buy
+193,700
New +$2.36M 0.25% 122

Spark Investment Management's SQI Position: Q3 2016 in Review

Spark Investment Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 84,100 shares — an estimated $1.49M sold.

Spark Investment Management first reported a position in SQI in Q3 2015 and held it in 4 quarters. The position peaked at $2.73M in Q4 2015. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Spark Investment Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 84,100 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $1.49M.
  • Spark Investment Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2015 and held it in 4 quarters.
  • Spark Investment Management's SCIQUEST, INC. COMMON STOCK position peaked at $2.73M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.