LMCG Investments’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

LMCG Investments’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	-155,128	Closed	-$2.3M	–	560
2015 Q2	$2.3M	Buy	155,128 +11,408	+8%	+$178K	0.05%	348
2015 Q1	$2.43M	Buy	143,720 +34,447	+32%	+$546K	0.05%	355
2014 Q4	$1.58M	Buy	109,273 +40,368	+59%	+$607K	0.03%	361
2014 Q3	$1.04M	Buy	68,905 +52,049	+309%	+$836K	0.02%	383
2014 Q2	$298K	Sell	16,856 -9,209	-35%	-$184K	0.01%	436
2014 Q1	$704K	Sell	26,065 -1,550	-6%	-$43.9K	0.02%	405
2013 Q4	$786K	Sell	27,615 -1,588	-5%	-$40.9K	0.02%	393
2013 Q3	$656K	Hold	29,203	–	–	0.02%	382
2013 Q2	$732K	Buy	+29,203	New	+$681K	0.02%	378

Other funds holding SQI

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

LMCG Investments's SQI Position: Q3 2015 in Review

LMCG Investments sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2015, closing a stake of 155,128 shares — an estimated $2.3M sold.

LMCG Investments first reported a position in SQI in Q2 2013 and held it in 9 quarters. The position peaked at $2.43M in Q1 2015. 110 funds tracked by Wall St. Rank hold SQI as of Q3 2015.

LMCG Investments reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
LMCG Investments sold 155,128 SCIQUEST, INC. COMMON STOCK shares in Q3 2015, an estimated $2.3M.
LMCG Investments first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 9 quarters.
LMCG Investments's SCIQUEST, INC. COMMON STOCK position peaked at $2.43M in Q1 2015.
110 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.