Kornitzer Capital Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Kornitzer Capital Management’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	-319,700	Closed	-$8.64M	–	439
2014 Q1	$8.64M	Buy	319,700 +43,000	+16%	+$1.22M	0.09%	224
2013 Q4	$7.88M	Buy	276,700 +78,000	+39%	+$2.01M	0.08%	235
2013 Q3	$4.46M	Buy	198,700 +105,300	+113%	+$2.4M	0.05%	261
2013 Q2	$2.34M	Buy	+93,400	New	+$2.18M	0.03%	263

Other funds holding SQI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Kornitzer Capital Management's SQI Position: Q2 2014 in Review

Kornitzer Capital Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2014, closing a stake of 319,700 shares — an estimated $8.64M sold.

Kornitzer Capital Management first reported a position in SQI in Q2 2013 and held it in 4 quarters. The position peaked at $8.64M in Q1 2014. 104 funds tracked by Wall St. Rank hold SQI as of Q2 2014.

Kornitzer Capital Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Kornitzer Capital Management sold 319,700 SCIQUEST, INC. COMMON STOCK shares in Q2 2014, an estimated $8.64M.
Kornitzer Capital Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 4 quarters.
Kornitzer Capital Management's SCIQUEST, INC. COMMON STOCK position peaked at $8.64M in Q1 2014.
104 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2014.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.