HAM
SQI

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 – 55
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 0.93% 36
2015
Q1 		$1.55M Sell
91,323
-46,871
-34% -$743K 1.18% 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

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return