BPIM
SQI

Brant Point Investment Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Brant Point Investment 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
Q3 		– Sell
-270,000
Closed -$4M – 160
2015
Q2 		$4M Buy
270,000
+170,000
+170% +$2.66M 0.36% 75
2015
Q1 		$1.69M Buy
+100,000
New +$1.59M 0.15% 115

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Brant Point Investment Management's SQI Position: Q3 2015 in Review

Brant Point Investment Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2015, closing a stake of 270,000 shares — an estimated $4M sold.

Brant Point Investment Management first reported a position in SQI in Q1 2015 and held it in 2 quarters. The position peaked at $4M in Q2 2015. 110 funds tracked by Wall St. Rank hold SQI as of Q3 2015.

  • Brant Point Investment Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 270,000 SCIQUEST, INC. COMMON STOCK shares in Q3 2015, an estimated $4M.
  • Brant Point Investment Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q1 2015 and held it in 2 quarters.
  • Brant Point Investment Management's SCIQUEST, INC. COMMON STOCK position peaked at $4M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2015.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.