PI
SQI

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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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.