Jacobs Levy Equity Management
SQI

Jacobs Levy Equity Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-17,000
Closed -$220K – 1234
2015
Q4 		$220K Buy
17,000
+3,600
+27% +$43.1K ﹤0.01% 691
2015
Q3 		$134K Buy
+13,400
New +$163K ﹤0.01% 739
2015
Q1 		– Sell
-32,459
Closed -$469K – 953
2014
Q4 		$469K Buy
+32,459
New +$488K 0.01% 614

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jacobs Levy Equity Management's SQI Position: Q1 2016 in Review

Jacobs Levy Equity Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2016, closing a stake of 17,000 shares — an estimated $220K sold.

Jacobs Levy Equity Management first reported a position in SQI in Q4 2014 and held it in 3 quarters. The position peaked at $469K in Q4 2014. 109 funds tracked by Wall St. Rank hold SQI as of Q1 2016.

  • Jacobs Levy Equity Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 17,000 SCIQUEST, INC. COMMON STOCK shares in Q1 2016, an estimated $220K.
  • Jacobs Levy Equity Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2014 and held it in 3 quarters.
  • Jacobs Levy Equity Management's SCIQUEST, INC. COMMON STOCK position peaked at $469K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.