ProShare Advisors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

ProShare Advisors’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	–	Sell	-10,899	Closed	-$164K	–	2266
2014 Q3	$164K	Sell	10,899 -2,470	-18%	-$39.7K	﹤0.01%	2038
2014 Q2	$236K	Sell	13,369 -9,700	-42%	-$193K	﹤0.01%	2073
2014 Q1	$623K	Buy	+23,069	New	+$653K	0.01%	1682
2013 Q4	–	Sell	-14,386	Closed	-$323K	–	2267
2013 Q3	$323K	Buy	14,386 +2,760	+24%	+$62.8K	0.01%	1851
2013 Q2	$291K	Buy	+11,626	New	+$271K	0.01%	1759

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 $298B AUM 21.96% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

ProShare Advisors's SQI Position: Q4 2014 in Review

ProShare Advisors sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2014, closing a stake of 10,899 shares — an estimated $164K sold.

ProShare Advisors first reported a position in SQI in Q2 2013 and held it in 5 quarters. The position peaked at $623K in Q1 2014. 103 funds tracked by Wall St. Rank hold SQI as of Q4 2014.

ProShare Advisors reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 10,899 SCIQUEST, INC. COMMON STOCK shares in Q4 2014, an estimated $164K.
ProShare Advisors first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 5 quarters.
ProShare Advisors's SCIQUEST, INC. COMMON STOCK position peaked at $623K in Q1 2014.
103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.