Massachusetts Financial Services
SQI

Massachusetts Financial Services’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Massachusetts Financial Services’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
2016
Q2 		– Sell
-53,401
Closed -$741K – 900
2016
Q1 		$741K Sell
53,401
-30,414
-36% -$383K ﹤0.01% 744
2015
Q4 		$1.09M Sell
83,815
-741
-0.9% -$8.88K ﹤0.01% 734
2015
Q3 		$846K Buy
84,556
+58,518
+225% +$713K ﹤0.01% 769
2015
Q2 		$386K Sell
26,038
-1,116,893
-98% -$17.5M ﹤0.01% 843
2015
Q1 		$19.3M Sell
1,142,931
-704,073
-38% -$11.2M 0.01% 536
2014
Q4 		$26.7M Sell
1,847,004
-1,783,644
-49% -$26.8M 0.01% 456
2014
Q3 		$54.6M Buy
3,630,648
+191,986
+6% +$3.08M 0.03% 332
2014
Q2 		$60.8M Buy
3,438,662
+2,168,574
+171% +$43.3M 0.03% 316
2014
Q1 		$34.3M Sell
1,270,088
-330,060
-21% -$9.35M 0.02% 411
2013
Q4 		$45.6M Sell
1,600,148
-510,680
-24% -$13.2M 0.03% 359
2013
Q3 		$47.4M Sell
2,110,828
-26,490
-1% -$603K 0.03% 340
2013
Q2 		$53.5M Buy
+2,137,318
New +$49.9M 0.04% 308

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Massachusetts Financial Services's SQI Position: Q2 2016 in Review

Massachusetts Financial Services sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 53,401 shares — an estimated $741K sold.

Massachusetts Financial Services first reported a position in SQI in Q2 2013 and held it in 12 quarters. The position peaked at $60.8M in Q2 2014. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

  • Massachusetts Financial Services reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 53,401 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $741K.
  • Massachusetts Financial Services first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's SCIQUEST, INC. COMMON STOCK position peaked at $60.8M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.