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

Arrowstreet Capital’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 Q2	–	Sell	-30,065	Closed	-$417K	–	1648
2016 Q1	$417K	Buy	30,065 +2,727	+10%	+$34.4K	﹤0.01%	1156
2015 Q4	$355K	Buy	+27,338	New	+$327K	﹤0.01%	1213
2014 Q2	–	Sell	-73,708	Closed	-$1.99M	–	1318
2014 Q1	$1.99M	Buy	73,708 +45,621	+162%	+$1.29M	0.01%	661
2013 Q4	$800K	Buy	28,087 +12,329	+78%	+$318K	﹤0.01%	873
2013 Q3	$354K	Sell	15,758 -6,232	-28%	-$142K	﹤0.01%	835
2013 Q2	$551K	Buy	+21,990	New	+$513K	﹤0.01%	621

Other funds holding SQI

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Arrowstreet Capital's SQI Position: Q2 2016 in Review

Arrowstreet Capital sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 30,065 shares — an estimated $417K sold.

Arrowstreet Capital first reported a position in SQI in Q2 2013 and held it in 6 quarters. The position peaked at $1.99M in Q1 2014. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

Arrowstreet Capital reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 30,065 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $417K.
Arrowstreet Capital first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 6 quarters.
Arrowstreet Capital's SCIQUEST, INC. COMMON STOCK position peaked at $1.99M in Q1 2014.
126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.