MAA
SQI

Managed Account Advisors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Managed Account Advisors’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
Q2 		$2.89M Sell
195,105
-2,915
-1% -$45.6K ﹤0.01% 1689
2015
Q1 		$3.35M Buy
198,020
+45,253
+30% +$717K ﹤0.01% 1617
2014
Q4 		$2.21M Sell
152,767
-21,404
-12% -$322K ﹤0.01% 1772
2014
Q3 		$2.62M Sell
174,171
-13,351
-7% -$214K ﹤0.01% 1697
2014
Q2 		$3.32M Sell
187,522
-665
-0.4% -$13.3K ﹤0.01% 1568
2014
Q1 		$5.08M Buy
188,187
+28,231
+18% +$799K 0.01% 1311
2013
Q4 		$4.55M Sell
159,956
-209
-0.1% -$5.38K 0.01% 1338
2013
Q3 		$3.6M Buy
160,165
+5,221
+3% +$119K 0.01% 1402
2013
Q2 		$3.88M Buy
+154,944
New +$3.61M 0.01% 1306

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's SQI Position: Q2 2015 in Review

Managed Account Advisors reduced its SCIQUEST, INC. COMMON STOCK (SQI) stake by 1.5% in Q2 2015, selling an estimated $45.6K and leaving 195,105 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Managed Account Advisors first reported a position in SQI in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.08M in Q1 2014. 106 funds tracked by Wall St. Rank hold SQI as of Q2 2015.

  • Managed Account Advisors held 195,105 shares of SCIQUEST, INC. COMMON STOCK worth $2.89M as of Q2 2015.
  • Managed Account Advisors sold 2,915 SCIQUEST, INC. COMMON STOCK shares in Q2 2015, an estimated $45.6K.
  • SCIQUEST, INC. COMMON STOCK made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1689 holding.
  • Managed Account Advisors first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's SCIQUEST, INC. COMMON STOCK position peaked at $5.08M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.