Placemark Investments’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Placemark Investments’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 Q4	$351K	Sell	24,295 -1,511	-6%	-$22.7K	0.01%	1329
2014 Q3	$388K	Buy	25,806 +844	+3%	+$13.6K	0.01%	1279
2014 Q2	$441K	Buy	24,962 +562	+2%	+$11.2K	0.01%	1220
2014 Q1	$660K	Buy	24,400 +1,026	+4%	+$29.1K	0.01%	1008
2013 Q4	$667K	Sell	23,374 -1,616	-6%	-$41.6K	0.01%	1021
2013 Q3	$561K	Buy	24,990 +10	+0%	+$227	0.01%	1039
2013 Q2	$626K	Buy	+24,980	New	+$583K	0.01%	954

Other funds holding SQI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's SQI Position: Q4 2014 in Review

Placemark Investments reduced its SCIQUEST, INC. COMMON STOCK (SQI) stake by 5.9% in Q4 2014, selling an estimated $22.7K and leaving 24,295 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #1329.

Placemark Investments first reported a position in SQI in Q2 2013 and has held it in 7 quarters since. The position peaked at $667K in Q4 2013. 103 funds tracked by Wall St. Rank hold SQI as of Q4 2014.

Placemark Investments held 24,295 shares of SCIQUEST, INC. COMMON STOCK worth $351K as of Q4 2014.
Placemark Investments sold 1,511 SCIQUEST, INC. COMMON STOCK shares in Q4 2014, an estimated $22.7K.
SCIQUEST, INC. COMMON STOCK made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1329 holding.
Placemark Investments first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's SCIQUEST, INC. COMMON STOCK position peaked at $667K in Q4 2013.
103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.