SC
SQI

Steven Cohen’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Steven Cohen’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
Q1 		– Sell
-28,100
Closed -$364K – 948
2015
Q4 		$364K Buy
+28,100
New +$337K ﹤0.01% 637

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Steven Cohen's SQI Position: Q1 2016 in Review

Steven Cohen sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2016, closing a stake of 28,100 shares — an estimated $364K sold.

Steven Cohen first reported a position in SQI in Q4 2015 and held it in 1 quarter. The position peaked at $364K in Q4 2015. 109 funds tracked by Wall St. Rank hold SQI as of Q1 2016.

  • Steven Cohen reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Steven Cohen sold 28,100 SCIQUEST, INC. COMMON STOCK shares in Q1 2016, an estimated $364K.
  • Steven Cohen first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2015 and held it in 1 quarter.
  • Steven Cohen's SCIQUEST, INC. COMMON STOCK position peaked at $364K in Q4 2015.
  • 109 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.