JG
SQI

Jefferies Group’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Jefferies Group’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
Q3 		– Sell
-48,190
Closed -$714K – 3625
2015
Q2 		$714K Buy
+48,190
New +$754K ﹤0.01% 1390
2014
Q2 		– Sell
-545
Closed -$15K – 2568
2014
Q1 		$15K Buy
+545
New +$15.4K ﹤0.01% 1945

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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Jefferies Group's SQI Position: Q3 2015 in Review

Jefferies Group sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2015, closing a stake of 48,190 shares — an estimated $714K sold.

Jefferies Group first reported a position in SQI in Q1 2014 and held it in 2 quarters. The position peaked at $714K in Q2 2015. 110 funds tracked by Wall St. Rank hold SQI as of Q3 2015.

  • Jefferies Group reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 48,190 SCIQUEST, INC. COMMON STOCK shares in Q3 2015, an estimated $714K.
  • Jefferies Group first reported a position in SCIQUEST, INC. COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • Jefferies Group's SCIQUEST, INC. COMMON STOCK position peaked at $714K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.