Harber Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Harber Asset 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
2015 Q4	–	Sell	-91,296	Closed	-$913K	–	54
2015 Q3	$913K	Sell	91,296 -1,436	-2%	-$17.5K	0.59%	40
2015 Q2	$1.37M	Buy	92,732 +1,409	+2%	+$22K	0.92%	36
2015 Q1	$1.55M	Sell	91,323 -46,871	-34%	-$743K	1.17%	35
2014 Q4	$2.24M	Sell	138,194 -79,069	-36%	-$1.19M	1.84%	29
2014 Q3	$3.27M	Buy	217,263 +113,263	+109%	+$1.82M	2.51%	13
2014 Q2	$1.84M	Buy	+104,000	New	+$2.07M	2.13%	24

Other funds holding SQI

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harber Asset Management's SQI Position: Q4 2015 in Review

Harber Asset Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2015, closing a stake of 91,296 shares — an estimated $913K sold.

Harber Asset Management first reported a position in SQI in Q2 2014 and held it in 6 quarters. The position peaked at $3.27M in Q3 2014. 112 funds tracked by Wall St. Rank hold SQI as of Q4 2015.

Harber Asset Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Harber Asset Management sold 91,296 SCIQUEST, INC. COMMON STOCK shares in Q4 2015, an estimated $913K.
Harber Asset Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2014 and held it in 6 quarters.
Harber Asset Management's SCIQUEST, INC. COMMON STOCK position peaked at $3.27M in Q3 2014.
112 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2015.

Based on Harber Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.