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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

SQI was delisted on the 28th of July, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
– -$3.48M -196,952 Closed
CPA
27
Cowen Prime Advisors
New York
– -$3.32M -187,900 Closed
SST
28
S Squared Technology
New York
– -$3.31M -187,542 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$2.96M -167,814 Closed
ACH
30
ArrowMark Colorado Holdings
Colorado
– -$2.88M -162,781 Closed
CS
31
Candriam SCA
Luxembourg
– -$2.65M -150,000 Closed
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.47M -139,890 Closed
AA
33
AQR Arbitrage
Connecticut
– -$2.35M -133,172 Closed
OAM
34
Oxford Asset Management
United Kingdom
– -$2.2M -124,672 Closed
CS
35
Credit Suisse
Switzerland
– -$2.17M -122,548 Closed
BBP
36
Banco BTG Pactual
Brazil
– -$2.01M -114,000 Closed
PCM
37
Portolan Capital Management
Massachusetts
– -$2.01M -113,781 Closed
GLAM
38
Gardner Lewis Asset Management
Pennsylvania
– -$2M -113,120 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
– -$1.93M -109,208 Closed
HA
40
Havens Advisors
New York
– -$1.89M -107,000 Closed
BIM
41
BlackRock Investment Management
Delaware
– -$1.83M -103,566 Closed
EM
42
Emancipation Management
New York
– -$1.82M -103,003 Closed
TCIM
43
TIAA CREF Investment Management
New York
– -$1.79M -101,508 Closed
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.75M -98,947 Closed
SIM
45
Spark Investment Management
New York
– -$1.49M -84,100 Closed
BCA
46
Burren Capital Advisors
Gibraltar
– -$1.44M -81,400 Closed
Charles Schwab
47
Charles Schwab
California
– -$1.37M -77,481 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$1.36M -76,890 Closed
GF
49
Gabelli Funds
New York
– -$1.12M -63,450 Closed
Allianz Asset Management
50
Allianz Asset Management
Germany
– -$1.09M -61,645 Closed
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