Jane Street’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Jane Street’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
2014 Q2	–	Sell	-13,551	Closed	-$366K	–	3439
2014 Q1	$366K	Buy	+13,551	New	+$384K	﹤0.01%	1823
2013 Q3	–	Sell	-11,785	Closed	-$295K	–	3409
2013 Q2	$295K	Buy	+11,785	New	+$275K	0.01%	1899

Other funds holding SQI

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jane Street's SQI Position: Q2 2014 in Review

Jane Street sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2014, closing a stake of 13,551 shares — an estimated $366K sold.

Jane Street first reported a position in SQI in Q2 2013 and held it in 2 quarters. The position peaked at $366K in Q1 2014. 104 funds tracked by Wall St. Rank hold SQI as of Q2 2014.

Jane Street reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Jane Street sold 13,551 SCIQUEST, INC. COMMON STOCK shares in Q2 2014, an estimated $366K.
Jane Street first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 2 quarters.
Jane Street's SCIQUEST, INC. COMMON STOCK position peaked at $366K in Q1 2014.
104 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.