Ohio Public Employees Retirement System (OPERS)’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-49,996	Closed	-$740K	–	1855
2015 Q2	$740K	Sell	49,996 -32,802	-40%	-$513K	﹤0.01%	1273
2015 Q1	$1.4M	Sell	82,798 -14,028	-14%	-$222K	0.01%	1089
2014 Q4	$1.4M	Hold	96,826	–	–	0.01%	1075
2014 Q3	$1.46M	Hold	96,826	–	–	0.01%	1029
2014 Q2	$1.71M	Buy	96,826 +35,204	+57%	+$702K	0.01%	1010
2014 Q1	$1.67M	Buy	61,622 +5,577	+10%	+$158K	0.01%	982
2013 Q4	$1.6M	Hold	56,045	–	–	0.01%	1051
2013 Q3	$1.26M	Sell	56,045 -15,462	-22%	-$352K	0.01%	1125
2013 Q2	$1.79M	Buy	+71,507	New	+$1.67M	0.01%	925

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 33.82% 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

Ohio Public Employees Retirement System (OPERS)'s SQI Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2015, closing a stake of 49,996 shares — an estimated $740K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SQI in Q2 2013 and held it in 9 quarters. The position peaked at $1.79M in Q2 2013. 110 funds tracked by Wall St. Rank hold SQI as of Q3 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 49,996 SCIQUEST, INC. COMMON STOCK shares in Q3 2015, an estimated $740K.
Ohio Public Employees Retirement System (OPERS) first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s SCIQUEST, INC. COMMON STOCK position peaked at $1.79M in Q2 2013.
110 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.