CICI
SQI

Capital Investment Counsel Inc’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Capital Investment Counsel Inc’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
-10,000
Closed -$4K – 145
2014
Q4 		$4K Buy
+10,000
New +$150K ﹤0.01% 139

Other funds holding SQI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Investment Counsel Inc's SQI Position: Q1 2015 in Review

Capital Investment Counsel Inc sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2015, closing a stake of 10,000 shares — an estimated $4K sold.

Capital Investment Counsel Inc first reported a position in SQI in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 100 funds tracked by Wall St. Rank hold SQI as of Q1 2015.

  • Capital Investment Counsel Inc reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 10,000 SCIQUEST, INC. COMMON STOCK shares in Q1 2015, an estimated $4K.
  • Capital Investment Counsel Inc first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2014 and held it in 1 quarter.
  • Capital Investment Counsel Inc's SCIQUEST, INC. COMMON STOCK position peaked at $4K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2015.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2015, filed 4 May 2015.