RCMC
SQI

Rubric Capital Management (Connecticut)’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Rubric Capital Management (Connecticut)’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
Q1 		– Sell
-225,000
Closed -$2.92M – 47
2015
Q4 		$2.92M Buy
+225,000
New +$2.7M 0.25% 45

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s SQI Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2016, closing a stake of 225,000 shares — an estimated $2.92M sold.

Rubric Capital Management (Connecticut) first reported a position in SQI in Q4 2015 and held it in 1 quarter. The position peaked at $2.92M in Q4 2015. 109 funds tracked by Wall St. Rank hold SQI as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 225,000 SCIQUEST, INC. COMMON STOCK shares in Q1 2016, an estimated $2.92M.
  • Rubric Capital Management (Connecticut) first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s SCIQUEST, INC. COMMON STOCK position peaked at $2.92M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.