FPC
SQI

Falcon Point Capital’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Falcon Point Capital’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
Q2 		– Sell
-27,723
Closed -$749K – 127
2014
Q1 		$749K Buy
27,723
+2,462
+10% +$69.7K 0.72% 60
2013
Q4 		$719K Sell
25,261
-3,248
-11% -$83.7K 0.69% 60
2013
Q3 		$640K Buy
28,509
+4,636
+19% +$105K 0.68% 60
2013
Q2 		$598K Buy
+23,873
New +$557K 0.66% 59

Other funds holding SQI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Falcon Point Capital's SQI Position: Q2 2014 in Review

Falcon Point Capital sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2014, closing a stake of 27,723 shares — an estimated $749K sold.

Falcon Point Capital first reported a position in SQI in Q2 2013 and held it in 4 quarters. The position peaked at $749K in Q1 2014. 104 funds tracked by Wall St. Rank hold SQI as of Q2 2014.

  • Falcon Point Capital reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Falcon Point Capital sold 27,723 SCIQUEST, INC. COMMON STOCK shares in Q2 2014, an estimated $749K.
  • Falcon Point Capital first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Falcon Point Capital's SCIQUEST, INC. COMMON STOCK position peaked at $749K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2014.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.