UBS AM’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

UBS AM’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	-17,087	Closed	-$302K	–	2635
2016 Q2	$302K	Hold	17,087	–	–	﹤0.01%	2221
2016 Q1	$237K	Hold	17,087	–	–	﹤0.01%	2343
2015 Q4	$222K	Hold	17,087	–	–	﹤0.01%	2480
2015 Q3	$171K	Hold	17,087	–	–	﹤0.01%	2531
2015 Q2	$253K	Buy	17,087 +600	+4%	+$9.39K	﹤0.01%	2466
2015 Q1	$279K	Buy	+16,487	New	+$261K	﹤0.01%	2306

UBS AM's SQI Position: Q3 2016 in Review

UBS AM sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 17,087 shares — an estimated $302K sold.

UBS AM first reported a position in SQI in Q1 2015 and held it in 6 quarters. The position peaked at $302K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

UBS AM reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
UBS AM sold 17,087 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $302K.
UBS AM first reported a position in SCIQUEST, INC. COMMON STOCK in Q1 2015 and held it in 6 quarters.
UBS AM's SCIQUEST, INC. COMMON STOCK position peaked at $302K in Q2 2016.
0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.