KeyBank National Association’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

KeyBank National Association’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	-13,188	Closed	-$171K	–	1165
2015 Q4	$171K	Hold	13,188	–	–	﹤0.01%	1079
2015 Q3	$132K	Hold	13,188	–	–	﹤0.01%	1099
2015 Q2	$195K	Sell	13,188 -16,201	-55%	-$253K	﹤0.01%	1146
2015 Q1	$498K	Hold	29,389	–	–	﹤0.01%	869
2014 Q4	$425K	Hold	29,389	–	–	﹤0.01%	907
2014 Q3	$442K	Sell	29,389 -5,183	-15%	-$83.2K	﹤0.01%	909
2014 Q2	$612K	Buy	34,572 +983	+3%	+$19.6K	﹤0.01%	836
2014 Q1	$907K	Buy	33,589 +745	+2%	+$21.1K	0.01%	692
2013 Q4	$935K	Sell	32,844 -5,234	-14%	-$135K	0.01%	681
2013 Q3	$855K	Buy	38,078 +13,142	+53%	+$299K	0.01%	686
2013 Q2	$625K	Buy	+24,936	New	+$582K	﹤0.01%	919

Other funds holding SQI

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

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 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 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KeyBank National Association's SQI Position: Q1 2016 in Review

KeyBank National Association sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2016, closing a stake of 13,188 shares — an estimated $171K sold.

KeyBank National Association first reported a position in SQI in Q2 2013 and held it in 11 quarters. The position peaked at $935K in Q4 2013. 109 funds tracked by Wall St. Rank hold SQI as of Q1 2016.

KeyBank National Association reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 13,188 SCIQUEST, INC. COMMON STOCK shares in Q1 2016, an estimated $171K.
KeyBank National Association first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 11 quarters.
KeyBank National Association's SCIQUEST, INC. COMMON STOCK position peaked at $935K in Q4 2013.
109 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.