California Public Employees Retirement System’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

California Public Employees Retirement System’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
2014 Q4	–	Sell	-23,185	Closed	-$349K	–	3857
2014 Q3	$349K	Hold	23,185	–	–	﹤0.01%	3140
2014 Q2	$410K	Sell	23,185 -18,000	-44%	-$359K	﹤0.01%	3091
2014 Q1	$1.05M	Buy	41,185 +2,300	+6%	+$65.1K	﹤0.01%	2494
2013 Q4	$1.11M	Buy	38,885 +21,085	+118%	+$543K	﹤0.01%	2492
2013 Q3	$400K	Buy	17,800 +5,000	+39%	+$114K	﹤0.01%	2894
2013 Q2	$321K	Buy	+12,800	New	+$299K	﹤0.01%	2897

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

California Public Employees Retirement System's SQI Position: Q4 2014 in Review

California Public Employees Retirement System sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2014, closing a stake of 23,185 shares — an estimated $349K sold.

California Public Employees Retirement System first reported a position in SQI in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q4 2013. 103 funds tracked by Wall St. Rank hold SQI as of Q4 2014.

California Public Employees Retirement System reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 23,185 SCIQUEST, INC. COMMON STOCK shares in Q4 2014, an estimated $349K.
California Public Employees Retirement System first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's SCIQUEST, INC. COMMON STOCK position peaked at $1.11M in Q4 2013.
103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.