PC
SQI

Polar Capital’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Polar Capital’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
-323,132
Closed -$5.72M – 298
2014
Q2 		$5.72M Sell
323,132
-90,416
-22% -$1.8M 0.12% 183
2014
Q1 		$11.2M Sell
413,548
-25,100
-6% -$711K 0.26% 142
2013
Q4 		$12.5M Buy
438,648
+167,787
+62% +$4.32M 0.3% 127
2013
Q3 		$6.08K Buy
270,861
+97,186
+56% +$2.21M 0.16% 183
2013
Q2 		$4.35M Buy
+173,675
New +$4.05M 0.15% 185

Other funds holding SQI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Polar Capital's SQI Position: Q3 2014 in Review

Polar Capital sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2014, closing a stake of 323,132 shares — an estimated $5.72M sold.

Polar Capital first reported a position in SQI in Q2 2013 and held it in 5 quarters. The position peaked at $12.5M in Q4 2013. 103 funds tracked by Wall St. Rank hold SQI as of Q3 2014.

  • Polar Capital reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Polar Capital sold 323,132 SCIQUEST, INC. COMMON STOCK shares in Q3 2014, an estimated $5.72M.
  • Polar Capital first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Polar Capital's SCIQUEST, INC. COMMON STOCK position peaked at $12.5M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2014.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.