BA
SQI

Broadview Advisors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Broadview Advisors’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
Q4 		– Sell
-271,054
Closed -$2.71M – 108
2015
Q3 		$2.71M Sell
271,054
-236,771
-47% -$2.89M 0.38% 63
2015
Q2 		$7.52M Buy
507,825
+1,175
+0.2% +$18.4K 0.79% 57
2015
Q1 		$8.58M Buy
506,650
+1,100
+0.2% +$17.4K 0.85% 54
2014
Q4 		$7.3M Sell
505,550
-7,050
-1% -$106K 0.74% 57
2014
Q3 		$7.71M Buy
512,600
+55,150
+12% +$886K 0.84% 58
2014
Q2 		$8.09M Buy
457,450
+195,250
+74% +$3.89M 0.79% 59
2014
Q1 		$7.08M Buy
262,200
+151,450
+137% +$4.29M 0.71% 67
2013
Q4 		$3.15M Sell
110,750
-50
-0% -$1.29K 0.34% 69
2013
Q3 		$2.49M Buy
+110,800
New +$2.52M 0.29% 77

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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broadview Advisors's SQI Position: Q4 2015 in Review

Broadview Advisors sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2015, closing a stake of 271,054 shares — an estimated $2.71M sold.

Broadview Advisors first reported a position in SQI in Q3 2013 and held it in 9 quarters. The position peaked at $8.58M in Q1 2015. 112 funds tracked by Wall St. Rank hold SQI as of Q4 2015.

  • Broadview Advisors reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Broadview Advisors sold 271,054 SCIQUEST, INC. COMMON STOCK shares in Q4 2015, an estimated $2.71M.
  • Broadview Advisors first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2013 and held it in 9 quarters.
  • Broadview Advisors's SCIQUEST, INC. COMMON STOCK position peaked at $8.58M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2015.

Based on Broadview Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.