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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-111,800
Closed -$3.18M – 400
2013
Q4 		$3.18M Sell
111,800
-632,404
-85% -$16.3M 0.01% 245
2013
Q3 		$16.7M Buy
744,204
+315,004
+73% +$7.17M 0.08% 116
2013
Q2 		$10.8M Buy
+429,200
New +$10M 0.06% 152

Other funds holding SQI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Manning & Napier Advisors's SQI Position: Q1 2014 in Review

Manning & Napier Advisors sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2014, closing a stake of 111,800 shares — an estimated $3.18M sold.

Manning & Napier Advisors first reported a position in SQI in Q2 2013 and held it in 3 quarters. The position peaked at $16.7M in Q3 2013. 119 funds tracked by Wall St. Rank hold SQI as of Q1 2014.

  • Manning & Napier Advisors reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 111,800 SCIQUEST, INC. COMMON STOCK shares in Q1 2014, an estimated $3.18M.
  • Manning & Napier Advisors first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's SCIQUEST, INC. COMMON STOCK position peaked at $16.7M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.