CCA
SQI

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

Conestoga Capital 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
-734,618
Closed -$7.35M – 117
2015
Q3 		$7.35M Sell
734,618
-543,631
-43% -$6.63M 0.59% 46
2015
Q2 		$18.9M Sell
1,278,249
-19,745
-2% -$309K 1.31% 38
2015
Q1 		$22M Sell
1,297,994
-21,655
-2% -$343K 1.5% 35
2014
Q4 		$19.1M Sell
1,319,649
-96,438
-7% -$1.45M 1.33% 34
2014
Q3 		$21.3M Buy
1,416,087
+3,655
+0.3% +$58.7K 1.56% 36
2014
Q2 		$25M Sell
1,412,432
-32,564
-2% -$650K 1.68% 35
2014
Q1 		$39M Buy
1,444,996
+141,008
+11% +$3.99M 2.47% 11
2013
Q4 		$37.1M Buy
1,303,988
+223,479
+21% +$5.76M 2.5% 12
2013
Q3 		$24.3M Buy
1,080,509
+265,365
+33% +$6.04M 2.08% 22
2013
Q2 		$20.4M Buy
+815,144
New +$19M 2.11% 21

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

Conestoga Capital Advisors's SQI Position: Q4 2015 in Review

Conestoga Capital Advisors sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2015, closing a stake of 734,618 shares — an estimated $7.35M sold.

Conestoga Capital Advisors first reported a position in SQI in Q2 2013 and held it in 10 quarters. The position peaked at $39M in Q1 2014. 112 funds tracked by Wall St. Rank hold SQI as of Q4 2015.

  • Conestoga Capital Advisors reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Conestoga Capital Advisors sold 734,618 SCIQUEST, INC. COMMON STOCK shares in Q4 2015, an estimated $7.35M.
  • Conestoga Capital Advisors first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 10 quarters.
  • Conestoga Capital Advisors's SCIQUEST, INC. COMMON STOCK position peaked at $39M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2015.

Based on Conestoga Capital Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.