RC
SQI

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

RGM 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
2016
Q3 		– Sell
-2,258,645
Closed -$39.9M – 23
2016
Q2 		$39.9M Sell
2,258,645
-421,166
-16% -$6.39M 4.8% 10
2016
Q1 		$37.2M Hold
2,679,811
– – 4.67% 11
2015
Q4 		$34.8M Sell
2,679,811
-25,371
-0.9% -$304K 4.54% 10
2015
Q3 		$27.1M Buy
2,705,182
+252,300
+10% +$3.08M 3.61% 14
2015
Q2 		$36.3M Buy
2,452,882
+1,217,277
+99% +$19M 5.13% 8
2015
Q1 		$20.9M Buy
1,235,605
+489,942
+66% +$7.77M 3.47% 13
2014
Q4 		$10.8M Buy
+745,663
New +$11.2M 1.64% 17

RGM Capital's SQI Position: Q3 2016 in Review

RGM Capital sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 2,258,645 shares — an estimated $39.9M sold.

RGM Capital first reported a position in SQI in Q4 2014 and held it in 7 quarters. The position peaked at $39.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • RGM Capital reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • RGM Capital sold 2,258,645 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $39.9M.
  • RGM Capital first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2014 and held it in 7 quarters.
  • RGM Capital's SCIQUEST, INC. COMMON STOCK position peaked at $39.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on RGM Capital's 13F filing for Q3 2016, filed 14 Nov 2016.