First Trust Capital Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

First Trust Capital Management’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	$2.11M	Buy	+119,551	New	+$1.81M	0.78%	20

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

First Trust Capital Management's SQI Position: Q2 2016 in Review

First Trust Capital Management opened a new position in SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016: 119,551 shares worth $2.11M. The stake represents 0.78% of the portfolio and ranks #20 among its holdings.

126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

First Trust Capital Management held 119,551 shares of SCIQUEST, INC. COMMON STOCK worth $2.11M as of Q2 2016.
SCIQUEST, INC. COMMON STOCK was a new First Trust Capital Management position in Q2 2016.
SCIQUEST, INC. COMMON STOCK made up 0.78% of First Trust Capital Management's portfolio in Q2 2016, its #20 holding.
126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.