Fifth Third Bancorp
SQI

Fifth Third Bancorp’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Fifth Third Bancorp’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
-2,469
Closed -$34K – 2425
2016
Q1 		$34K Hold
2,469
– – ﹤0.01% 1467
2015
Q4 		$32K Hold
2,469
– – ﹤0.01% 1535
2015
Q3 		$25K Sell
2,469
-9,031
-79% -$110K ﹤0.01% 1655
2015
Q2 		$170K Sell
11,500
-1,329
-10% -$20.8K ﹤0.01% 1033
2015
Q1 		$217K Buy
12,829
+2,824
+28% +$44.8K ﹤0.01% 968
2014
Q4 		$145K Buy
10,005
+577
+6% +$8.67K ﹤0.01% 1045
2014
Q3 		$142K Buy
9,428
+5,439
+136% +$87.4K ﹤0.01% 1059
2014
Q2 		$71K Sell
3,989
-468
-11% -$9.34K ﹤0.01% 1293
2014
Q1 		$120K Sell
4,457
-9
-0.2% -$255 ﹤0.01% 1118
2013
Q4 		$127K Sell
4,466
-104
-2% -$2.68K ﹤0.01% 1037
2013
Q3 		$103K Sell
4,570
-1,131
-20% -$25.7K ﹤0.01% 1038
2013
Q2 		$143K Buy
+5,701
New +$133K ﹤0.01% 970

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
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

Fifth Third Bancorp's SQI Position: Q2 2016 in Review

Fifth Third Bancorp sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 2,469 shares — an estimated $34K sold.

Fifth Third Bancorp first reported a position in SQI in Q2 2013 and held it in 12 quarters. The position peaked at $217K in Q1 2015. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

  • Fifth Third Bancorp reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,469 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $34K.
  • Fifth Third Bancorp first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 12 quarters.
  • Fifth Third Bancorp's SCIQUEST, INC. COMMON STOCK position peaked at $217K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.