KCP
SQI

KDI Capital Partners’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

KDI Capital Partners’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
Q3 		– Sell
-210,131
Closed -$3.72M – 41
2014
Q2 		$3.72M Buy
210,131
+150,131
+250% +$2.99M 0.96% 24
2014
Q1 		$1.62M Sell
60,000
-17,300
-22% -$490K 0.39% 37
2013
Q4 		$2.2M Hold
77,300
– – 0.54% 30
2013
Q3 		$1.74M Buy
+77,300
New +$1.76M 0.42% 38

Other funds holding SQI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KDI Capital Partners's SQI Position: Q3 2014 in Review

KDI Capital Partners sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2014, closing a stake of 210,131 shares — an estimated $3.72M sold.

KDI Capital Partners first reported a position in SQI in Q3 2013 and held it in 4 quarters. The position peaked at $3.72M in Q2 2014. 103 funds tracked by Wall St. Rank hold SQI as of Q3 2014.

  • KDI Capital Partners reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • KDI Capital Partners sold 210,131 SCIQUEST, INC. COMMON STOCK shares in Q3 2014, an estimated $3.72M.
  • KDI Capital Partners first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2013 and held it in 4 quarters.
  • KDI Capital Partners's SCIQUEST, INC. COMMON STOCK position peaked at $3.72M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2014.

Based on KDI Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.