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

Manchester 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
2015 Q1	–	Sell	-5,880	Closed	-$85K	–	1042
2014 Q4	$85K	Sell	5,880 -1,145	-16%	-$17.2K	0.01%	594
2014 Q3	$106K	Hold	7,025	–	–	0.01%	556
2014 Q2	$124K	Hold	7,025	–	–	0.02%	515
2014 Q1	$190K	Sell	7,025 -380	-5%	-$10.8K	0.03%	353
2013 Q4	$211K	Hold	7,405	–	–	0.03%	322
2013 Q3	$166K	Hold	7,405	–	–	0.03%	373
2013 Q2	$185K	Buy	+7,405	New	+$173K	0.03%	323

Other funds holding SQI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCA

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Manchester Capital Management's SQI Position: Q1 2015 in Review

Manchester Capital Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2015, closing a stake of 5,880 shares — an estimated $85K sold.

Manchester Capital Management first reported a position in SQI in Q2 2013 and held it in 7 quarters. The position peaked at $211K in Q4 2013. 100 funds tracked by Wall St. Rank hold SQI as of Q1 2015.

Manchester Capital Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 5,880 SCIQUEST, INC. COMMON STOCK shares in Q1 2015, an estimated $85K.
Manchester Capital Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's SCIQUEST, INC. COMMON STOCK position peaked at $211K in Q4 2013.
100 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.