RA
SQI

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

Royce & 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
Q3 		– Sell
-38,000
Closed -$671K – 1130
2016
Q2 		$671K Sell
38,000
-56,000
-60% -$849K ﹤0.01% 955
2016
Q1 		$1.3M Sell
94,000
-77,300
-45% -$974K 0.01% 894
2015
Q4 		$2.22M Buy
171,300
+23,300
+16% +$279K 0.01% 836
2015
Q3 		$1.48M Buy
+148,000
New +$1.8M 0.01% 922
2014
Q4 		– Sell
-548,277
Closed -$8.25M – 1426
2014
Q3 		$8.25M Sell
548,277
-417,600
-43% -$6.71M 0.03% 672
2014
Q2 		$17.1M Buy
965,877
+340,900
+55% +$6.8M 0.05% 449
2014
Q1 		$16.9M Buy
624,977
+113,100
+22% +$3.2M 0.05% 473
2013
Q4 		$14.6M Sell
511,877
-245,000
-32% -$6.31M 0.04% 521
2013
Q3 		$17M Buy
756,877
+201,000
+36% +$4.57M 0.05% 443
2013
Q2 		$13.9M Buy
+555,877
New +$13M 0.04% 499

Royce & Associates's SQI Position: Q3 2016 in Review

Royce & Associates sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 38,000 shares — an estimated $671K sold.

Royce & Associates first reported a position in SQI in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Royce & Associates reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 38,000 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $671K.
  • Royce & Associates first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's SCIQUEST, INC. COMMON STOCK position peaked at $17.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.