EMG
SQI

Ellington Management Group’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-9,800
Closed -$245K – 1099
2013
Q2 		$245K Buy
+9,800
New +$229K 0.05% 591

Other funds holding SQI

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ellington Management Group's SQI Position: Q3 2013 in Review

Ellington Management Group sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2013, closing a stake of 9,800 shares — an estimated $245K sold.

Ellington Management Group first reported a position in SQI in Q2 2013 and held it in 1 quarter. The position peaked at $245K in Q2 2013. 109 funds tracked by Wall St. Rank hold SQI as of Q3 2013.

  • Ellington Management Group reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 9,800 SCIQUEST, INC. COMMON STOCK shares in Q3 2013, an estimated $245K.
  • Ellington Management Group first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's SCIQUEST, INC. COMMON STOCK position peaked at $245K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.