Nomura Holdings’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-10,288	Closed	-$154K	–	2158
2015 Q2	$154K	Sell	10,288 -1,986	-16%	-$31.1K	﹤0.01%	1637
2015 Q1	$208K	Buy	12,274 +580	+5%	+$9.19K	﹤0.01%	1498
2014 Q4	$172K	Sell	11,694 -987	-8%	-$14.8K	﹤0.01%	2082
2014 Q3	$193K	Buy	+12,681	New	+$204K	﹤0.01%	2431

Other funds holding SQI

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 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

CCA

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

Nomura Holdings's SQI Position: Q3 2015 in Review

Nomura Holdings sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2015, closing a stake of 10,288 shares — an estimated $154K sold.

Nomura Holdings first reported a position in SQI in Q3 2014 and held it in 4 quarters. The position peaked at $208K in Q1 2015. 110 funds tracked by Wall St. Rank hold SQI as of Q3 2015.

Nomura Holdings reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 10,288 SCIQUEST, INC. COMMON STOCK shares in Q3 2015, an estimated $154K.
Nomura Holdings first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2014 and held it in 4 quarters.
Nomura Holdings's SCIQUEST, INC. COMMON STOCK position peaked at $208K in Q1 2015.
110 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.