PDT Partners’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

PDT Partners’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	-22,854	Closed	-$338K	–	1773
2015 Q2	$338K	Buy	+22,854	New	+$358K	0.01%	1101
2014 Q3	–	Sell	-12,899	Closed	-$228K	–	1788
2014 Q2	$228K	Buy	+12,899	New	+$257K	0.01%	1288

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

PDT Partners's SQI Position: Q3 2015 in Review

PDT Partners sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2015, closing a stake of 22,854 shares — an estimated $338K sold.

PDT Partners first reported a position in SQI in Q2 2014 and held it in 2 quarters. The position peaked at $338K in Q2 2015. 110 funds tracked by Wall St. Rank hold SQI as of Q3 2015.

PDT Partners reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 22,854 SCIQUEST, INC. COMMON STOCK shares in Q3 2015, an estimated $338K.
PDT Partners first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2014 and held it in 2 quarters.
PDT Partners's SCIQUEST, INC. COMMON STOCK position peaked at $338K in Q2 2015.
110 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.