GW&K Investment Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-952,317
| Closed | -$16.8M | – | 235 |
|
|
2016
Q2 | $16.8M | Sell |
952,317
-36,787
| -4% | -$558K | 0.35% | 120 |
|
|
2016
Q1 | $13.7M | Buy |
989,104
+22,853
| +2% | +$288K | 0.3% | 124 |
|
|
2015
Q4 | $12.5M | Sell |
966,251
-65,998
| -6% | -$791K | 0.29% | 120 |
|
|
2015
Q3 | $10.3M | Buy |
1,032,249
+17,409
| +2% | +$212K | 0.25% | 130 |
|
|
2015
Q2 | $15M | Sell |
1,014,840
-21,311
| -2% | -$333K | 0.34% | 115 |
|
|
2015
Q1 | $17.5M | Buy |
1,036,151
+11,084
| +1% | +$176K | 0.4% | 98 |
|
|
2014
Q4 | $14.8M | Sell |
1,025,067
-36,768
| -3% | -$553K | 0.35% | 106 |
|
|
2014
Q3 | $16M | Buy |
1,061,835
+6,351
| +0.6% | +$102K | 0.42% | 93 |
|
|
2014
Q2 | $18.7M | Buy |
1,055,484
+49,144
| +5% | +$980K | 0.47% | 85 |
|
|
2014
Q1 | $27.2M | Buy |
1,006,340
+316,207
| +46% | +$8.95M | 0.73% | 56 |
|
|
2013
Q4 | $19.7M | Buy |
690,133
+25,840
| +4% | +$666K | 0.54% | 78 |
|
|
2013
Q3 | $14.9M | Buy |
664,293
+102,959
| +18% | +$2.34M | 0.46% | 89 |
|
|
2013
Q2 | $14.1M | Buy |
+561,334
| New | +$13.1M | 0.52% | 88 |
|
GW&K Investment Management's SQI Position: Q3 2016 in Review
GW&K Investment Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 952,317 shares — an estimated $16.8M sold.
GW&K Investment Management first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $27.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- GW&K Investment Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- GW&K Investment Management sold 952,317 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $16.8M.
- GW&K Investment Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- GW&K Investment Management's SCIQUEST, INC. COMMON STOCK position peaked at $27.2M in Q1 2014.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.