Public Employees Retirement Association of Colorado’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Public Employees Retirement Association of Colorado’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	-54,051	Closed	-$813K	–	1961
2014 Q3	$813K	Sell	54,051 -127,649	-70%	-$2.05M	0.01%	1001
2014 Q2	$3.21M	Buy	181,700 +22,600	+14%	+$451K	0.03%	541
2014 Q1	$4.3M	Buy	159,100 +30,200	+23%	+$855K	0.04%	463
2013 Q4	$3.67M	Buy	128,900 +48,900	+61%	+$1.26M	0.03%	498
2013 Q3	$1.8M	Hold	80,000	–	–	0.02%	706
2013 Q2	$2M	Buy	+80,000	New	+$1.87M	0.02%	649

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 $12.8B AUM 48.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 18.14% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SQI Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2014, closing a stake of 54,051 shares — an estimated $813K sold.

Public Employees Retirement Association of Colorado first reported a position in SQI in Q2 2013 and held it in 6 quarters. The position peaked at $4.3M in Q1 2014. 103 funds tracked by Wall St. Rank hold SQI as of Q4 2014.

Public Employees Retirement Association of Colorado reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 54,051 SCIQUEST, INC. COMMON STOCK shares in Q4 2014, an estimated $813K.
Public Employees Retirement Association of Colorado first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's SCIQUEST, INC. COMMON STOCK position peaked at $4.3M in Q1 2014.
103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.