CII
SQI

CR Intrinsic Investors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-142,522
Closed -$3.2M – 427
2013
Q3 		$3.2M Buy
+142,522
New +$3.24M 0.1% 247

Other funds holding SQI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CR Intrinsic Investors's SQI Position: Q4 2013 in Review

CR Intrinsic Investors sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2013, closing a stake of 142,522 shares — an estimated $3.2M sold.

CR Intrinsic Investors first reported a position in SQI in Q3 2013 and held it in 1 quarter. The position peaked at $3.2M in Q3 2013. 116 funds tracked by Wall St. Rank hold SQI as of Q4 2013.

  • CR Intrinsic Investors reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 142,522 SCIQUEST, INC. COMMON STOCK shares in Q4 2013, an estimated $3.2M.
  • CR Intrinsic Investors first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's SCIQUEST, INC. COMMON STOCK position peaked at $3.2M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.