MNA
SQI

Manning & Napier Advisors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Manning & Napier Advisors’s Portfolio SQI Stock Details SQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-111,800
Closed -$3.18M – 402
2013
Q4 		$3.18M Sell
111,800
-632,404
-85% -$18M 0.01% 245
2013
Q3 		$16.7M Buy
744,204
+315,004
+73% +$7.07M 0.08% 116
2013
Q2 		$10.8M Buy
+429,200
New +$10.8M 0.06% 152