PFBT
SQI

Parkside Financial Bank & Trust’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Parkside Financial Bank & 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
2016
Q2 		– Sell
-222
Closed -$3K – 1132
2016
Q1 		$3K Hold
222
– – ﹤0.01% 873
2015
Q4 		$3K Sell
222
-45
-17% -$539 ﹤0.01% 878
2015
Q3 		$3K Buy
+267
New +$3.25K ﹤0.01% 888

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

Parkside Financial Bank & Trust's SQI Position: Q2 2016 in Review

Parkside Financial Bank & Trust sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 222 shares — an estimated $3K sold.

Parkside Financial Bank & Trust first reported a position in SQI in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

  • Parkside Financial Bank & Trust reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 222 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $3K.
  • Parkside Financial Bank & Trust first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2015 and held it in 3 quarters.
  • Parkside Financial Bank & Trust's SCIQUEST, INC. COMMON STOCK position peaked at $3K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.