NPIT
SQI

National Penn Investors Trust’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

National Penn Investors Trust’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
Q2 		– Sell
-7,555
Closed -$204K – 196
2014
Q1 		$204K Sell
7,555
-5,905
-44% -$167K 0.02% 188
2013
Q4 		$383K Sell
13,460
-180
-1% -$4.64K 0.04% 163
2013
Q3 		$306K Buy
13,640
+3,480
+34% +$79.2K 0.04% 176
2013
Q2 		$255K Buy
+10,160
New +$237K 0.03% 184

Other funds holding SQI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

National Penn Investors Trust's SQI Position: Q2 2014 in Review

National Penn Investors Trust sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2014, closing a stake of 7,555 shares — an estimated $204K sold.

National Penn Investors Trust first reported a position in SQI in Q2 2013 and held it in 4 quarters. The position peaked at $383K in Q4 2013. 104 funds tracked by Wall St. Rank hold SQI as of Q2 2014.

  • National Penn Investors Trust reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 7,555 SCIQUEST, INC. COMMON STOCK shares in Q2 2014, an estimated $204K.
  • National Penn Investors Trust first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • National Penn Investors Trust's SCIQUEST, INC. COMMON STOCK position peaked at $383K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2014.

Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.