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

Ashford 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
2015 Q1	–	Sell	-29,850	Closed	-$431K	–	140
2014 Q4	$431K	Sell	29,850 -8,900	-23%	-$134K	0.09%	108
2014 Q3	$583K	Hold	38,750	–	–	0.13%	99
2014 Q2	$685K	Hold	38,750	–	–	0.14%	98
2014 Q1	$1.05M	Hold	38,750	–	–	0.2%	87
2013 Q4	$1.1M	Hold	38,750	–	–	0.21%	82
2013 Q3	$870K	Hold	38,750	–	–	0.17%	90
2013 Q2	$971K	Buy	+38,750	New	+$904K	0.21%	86

Other funds holding SQI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GKIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ashford Capital Management's SQI Position: Q1 2015 in Review

Ashford Capital Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2015, closing a stake of 29,850 shares — an estimated $431K sold.

Ashford Capital Management first reported a position in SQI in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q4 2013. 100 funds tracked by Wall St. Rank hold SQI as of Q1 2015.

Ashford Capital Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Ashford Capital Management sold 29,850 SCIQUEST, INC. COMMON STOCK shares in Q1 2015, an estimated $431K.
Ashford Capital Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 7 quarters.
Ashford Capital Management's SCIQUEST, INC. COMMON STOCK position peaked at $1.1M in Q4 2013.
100 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.