PEAK6 Group’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

PEAK6 Group’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 Q3	–	Sell	-11,500	Closed	-$203K	–	5542
2014 Q2	$203K	Buy	+11,500	New	+$229K	﹤0.01%	3206

Other funds holding SQI

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

PEAK6 Group's SQI Position: Q4 2014 in Review

PEAK6 Group sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2014, closing a stake of 8,734 shares — an estimated $131K sold.

PEAK6 Group first reported a position in SQI in Q3 2014 and held it in 1 quarter. The position peaked at $131K in Q3 2014. 103 funds tracked by Wall St. Rank hold SQI as of Q4 2014.

PEAK6 Group reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
PEAK6 Group sold 8,734 SCIQUEST, INC. COMMON STOCK shares in Q4 2014, an estimated $131K.
PEAK6 Group first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2014 and held it in 1 quarter.
PEAK6 Group's SCIQUEST, INC. COMMON STOCK position peaked at $131K in Q3 2014.
103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.