Susquehanna International Group’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,200
Closed -$233K 9619
2016
Q2
$233K Buy
+13,200
New +$200K ﹤0.01% 7355
2015
Q4
Sell
-12,000
Closed -$120K 10431
2015
Q3
$120K Sell
12,000
-4,000
-25% -$48.8K ﹤0.01% 9054
2015
Q2
$237K Buy
+16,000
New +$250K ﹤0.01% 8988
2014
Q4
Sell
-11,000
Closed -$165K 10450
2014
Q3
$165K Sell
11,000
-22,300
-67% -$358K ﹤0.01% 8832
2014
Q2
$589K Sell
33,300
-3,200
-9% -$63.8K ﹤0.01% 7162
2014
Q1
$986K Buy
+36,500
New +$1.03M ﹤0.01% 5549

Susquehanna International Group's SQI Position: Q1 2016 in Review

Susquehanna International Group sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2016, closing a stake of 11,211 shares — an estimated $145K sold.

Susquehanna International Group first reported a position in SQI in Q4 2013 and held it in 5 quarters. The position peaked at $477K in Q2 2015. 109 funds tracked by Wall St. Rank hold SQI as of Q1 2016.

  • Susquehanna International Group reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 11,211 SCIQUEST, INC. COMMON STOCK shares in Q1 2016, an estimated $145K.
  • Susquehanna International Group first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • Susquehanna International Group's SCIQUEST, INC. COMMON STOCK position peaked at $477K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.