CAM
SQI

Cortina Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Cortina Asset Management’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
-521,670
Closed -$7.85M – 286
2014
Q3 		$7.85M Buy
521,670
+9,500
+2% +$153K 0.34% 129
2014
Q2 		$9.06M Buy
512,170
+46,431
+10% +$926K 0.34% 122
2014
Q1 		$12.6M Buy
465,739
+208,968
+81% +$5.92M 0.45% 94
2013
Q4 		$7.31M Sell
256,771
-37,025
-13% -$954K 0.27% 138
2013
Q3 		$6.6M Buy
293,796
+30,870
+12% +$702K 0.26% 136
2013
Q2 		$6.59M Buy
+262,926
New +$6.13M 0.26% 141

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cortina Asset Management's SQI Position: Q4 2014 in Review

Cortina Asset Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2014, closing a stake of 521,670 shares — an estimated $7.85M sold.

Cortina Asset Management first reported a position in SQI in Q2 2013 and held it in 6 quarters. The position peaked at $12.6M in Q1 2014. 103 funds tracked by Wall St. Rank hold SQI as of Q4 2014.

  • Cortina Asset Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Cortina Asset Management sold 521,670 SCIQUEST, INC. COMMON STOCK shares in Q4 2014, an estimated $7.85M.
  • Cortina Asset Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • Cortina Asset Management's SCIQUEST, INC. COMMON STOCK position peaked at $12.6M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2014.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.