Alkeon Capital Management
SQI

Alkeon Capital Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Alkeon Capital Management’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
2013
Q3 		– Sell
-80,000
Closed -$2M – 78
2013
Q2 		$2M Buy
+80,000
New +$1.87M 0.04% 63

Other funds holding SQI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Alkeon Capital Management's SQI Position: Q3 2013 in Review

Alkeon Capital Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2013, closing a stake of 80,000 shares — an estimated $2M sold.

Alkeon Capital Management first reported a position in SQI in Q2 2013 and held it in 1 quarter. The position peaked at $2M in Q2 2013. 109 funds tracked by Wall St. Rank hold SQI as of Q3 2013.

  • Alkeon Capital Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Alkeon Capital Management sold 80,000 SCIQUEST, INC. COMMON STOCK shares in Q3 2013, an estimated $2M.
  • Alkeon Capital Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Alkeon Capital Management's SCIQUEST, INC. COMMON STOCK position peaked at $2M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2013.

Based on Alkeon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.