CA
SQI

Cliff Asness’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Cliff Asness’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
Q2 		– Sell
-90,382
Closed -$2.44M – 2647
2014
Q1 		$2.44M Buy
90,382
+83,100
+1,141% +$2.35M 0.01% 1184
2013
Q4 		$207K Buy
+7,282
New +$188K ﹤0.01% 2421

Other funds holding SQI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cliff Asness's SQI Position: Q2 2014 in Review

Cliff Asness sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2014, closing a stake of 90,382 shares — an estimated $2.44M sold.

Cliff Asness first reported a position in SQI in Q4 2013 and held it in 2 quarters. The position peaked at $2.44M in Q1 2014. 104 funds tracked by Wall St. Rank hold SQI as of Q2 2014.

  • Cliff Asness reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 90,382 SCIQUEST, INC. COMMON STOCK shares in Q2 2014, an estimated $2.44M.
  • Cliff Asness first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2013 and held it in 2 quarters.
  • Cliff Asness's SCIQUEST, INC. COMMON STOCK position peaked at $2.44M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.