Two Sigma Investments’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Two Sigma Investments’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	-56,173	Closed	-$992K	–	3585
2016 Q2	$992K	Sell	56,173 -61,111	-52%	-$927K	﹤0.01%	1750
2016 Q1	$1.63M	Sell	117,284 -13,618	-10%	-$172K	0.01%	1307
2015 Q4	$1.7M	Buy	130,902 +15,976	+14%	+$191K	0.01%	1182
2015 Q3	$1.15M	Buy	114,926 +35,878	+45%	+$437K	0.01%	1116
2015 Q2	$1.17M	Buy	79,048 +49,027	+163%	+$767K	0.01%	1555
2015 Q1	$508K	Buy	+30,021	New	+$476K	﹤0.01%	1964
2014 Q2	–	Sell	-21,074	Closed	-$569K	–	2498
2014 Q1	$569K	Buy	+21,074	New	+$597K	﹤0.01%	1426

Two Sigma Investments's SQI Position: Q3 2016 in Review

Two Sigma Investments sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 56,173 shares — an estimated $992K sold.

Two Sigma Investments first reported a position in SQI in Q1 2014 and held it in 7 quarters. The position peaked at $1.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

Two Sigma Investments reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Two Sigma Investments sold 56,173 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $992K.
Two Sigma Investments first reported a position in SCIQUEST, INC. COMMON STOCK in Q1 2014 and held it in 7 quarters.
Two Sigma Investments's SCIQUEST, INC. COMMON STOCK position peaked at $1.7M in Q4 2015.
0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.