Dynamic Technology Lab’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Dynamic Technology Lab’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
2016 Q2	–	Sell	-14,964	Closed	-$207K	–	1369
2016 Q1	$207K	Buy	+14,964	New	+$189K	0.06%	722
2015 Q4	–	Sell	-15,079	Closed	-$151K	–	1292
2015 Q3	$151K	Buy	+15,079	New	+$184K	0.05%	705
2015 Q1	–	Sell	-16,585	Closed	-$240K	–	1027
2014 Q4	$240K	Buy	+16,585	New	+$249K	0.12%	380
2014 Q3	–	Sell	-13,770	Closed	-$244K	–	999
2014 Q2	$244K	Buy	+13,770	New	+$275K	0.12%	417

Other funds holding SQI

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dynamic Technology Lab's SQI Position: Q2 2016 in Review

Dynamic Technology Lab sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 14,964 shares — an estimated $207K sold.

Dynamic Technology Lab first reported a position in SQI in Q2 2014 and held it in 4 quarters. The position peaked at $244K in Q2 2014. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

Dynamic Technology Lab reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Dynamic Technology Lab sold 14,964 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $207K.
Dynamic Technology Lab first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2014 and held it in 4 quarters.
Dynamic Technology Lab's SCIQUEST, INC. COMMON STOCK position peaked at $244K in Q2 2014.
126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.