Jennison Associates
SQI

Jennison Associates’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Jennison Associates’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
2013
Q3 		– Sell
-13,532
Closed -$339K – 740
2013
Q2 		$339K Buy
+13,532
New +$316K ﹤0.01% 656

Other funds holding SQI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Jennison Associates's SQI Position: Q3 2013 in Review

Jennison Associates sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2013, closing a stake of 13,532 shares — an estimated $339K sold.

Jennison Associates first reported a position in SQI in Q2 2013 and held it in 1 quarter. The position peaked at $339K in Q2 2013. 109 funds tracked by Wall St. Rank hold SQI as of Q3 2013.

  • Jennison Associates reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Jennison Associates sold 13,532 SCIQUEST, INC. COMMON STOCK shares in Q3 2013, an estimated $339K.
  • Jennison Associates first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Jennison Associates's SCIQUEST, INC. COMMON STOCK position peaked at $339K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2013.

Based on Jennison Associates's 13F filing for Q3 2013, filed 13 Nov 2013.