Raymond James & Associates’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Raymond James & Associates’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
2016 Q2	–	Sell	-31,950	Closed	-$443K	–	3149
2016 Q1	$443K	Sell	31,950 -9,000	-22%	-$113K	﹤0.01%	2110
2015 Q4	$531K	Sell	40,950 -6,600	-14%	-$79.1K	﹤0.01%	1961
2015 Q3	$476K	Buy	47,550 +2,300	+5%	+$28K	﹤0.01%	1948
2015 Q2	$670K	Sell	45,250 -4,900	-10%	-$76.7K	﹤0.01%	1938
2015 Q1	$849K	Sell	50,150 -60,597	-55%	-$961K	﹤0.01%	1760
2014 Q4	$1.6M	Buy	110,747 +52,397	+90%	+$788K	0.01%	1288
2014 Q3	$878K	Buy	58,350 +5,200	+10%	+$83.5K	0.01%	1574
2014 Q2	$940K	Buy	+53,150	New	+$1.06M	0.01%	1535

Other funds holding SQI

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Raymond James & Associates's SQI Position: Q2 2016 in Review

Raymond James & Associates sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 31,950 shares — an estimated $443K sold.

Raymond James & Associates first reported a position in SQI in Q2 2014 and held it in 8 quarters. The position peaked at $1.6M in Q4 2014. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

Raymond James & Associates reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Raymond James & Associates sold 31,950 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $443K.
Raymond James & Associates first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2014 and held it in 8 quarters.
Raymond James & Associates's SCIQUEST, INC. COMMON STOCK position peaked at $1.6M in Q4 2014.
126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.