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

Globeflex 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
2016 Q2	–	Sell	-80,350	Closed	-$1.11M	–	578
2016 Q1	$1.11M	Hold	80,350	–	–	0.3%	112
2015 Q4	$1.04M	Buy	80,350 +64,250	+399%	+$770K	0.28%	134
2015 Q3	$161K	Hold	16,100	–	–	0.03%	390
2015 Q2	$238K	Buy	+16,100	New	+$252K	0.04%	369

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

Globeflex Capital's SQI Position: Q2 2016 in Review

Globeflex Capital sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 80,350 shares — an estimated $1.11M sold.

Globeflex Capital first reported a position in SQI in Q2 2015 and held it in 4 quarters. The position peaked at $1.11M in Q1 2016. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

Globeflex Capital reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 80,350 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $1.11M.
Globeflex Capital first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2015 and held it in 4 quarters.
Globeflex Capital's SCIQUEST, INC. COMMON STOCK position peaked at $1.11M in Q1 2016.
126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.