Russell Frank Company’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Russell Frank Company’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
2015 Q3	–	Sell	-28,475	Closed	-$422K	–	3116
2015 Q2	$422K	Hold	28,475	–	–	﹤0.01%	2636
2015 Q1	$482K	Hold	28,475	–	–	﹤0.01%	2415
2014 Q4	$409K	Sell	28,475 -2,821	-9%	-$42.4K	﹤0.01%	2448
2014 Q3	$470K	Buy	31,296 +2,821	+10%	+$45.3K	﹤0.01%	2355
2014 Q2	$436K	Sell	28,475 -169,911	-86%	-$3.39M	﹤0.01%	2372
2014 Q1	$4.94M	Buy	198,386 +13,297	+7%	+$377K	0.01%	1310
2013 Q4	$4.87M	Buy	185,089 +36,715	+25%	+$946K	0.01%	1246
2013 Q3	$3.46M	Buy	148,374 +26,292	+22%	+$598K	0.01%	1546
2013 Q2	$3.06M	Buy	+122,082	New	+$2.85M	0.01%	1532

Other funds holding SQI

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

GKIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Russell Frank Company's SQI Position: Q3 2015 in Review

Russell Frank Company sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2015, closing a stake of 28,475 shares — an estimated $422K sold.

Russell Frank Company first reported a position in SQI in Q2 2013 and held it in 9 quarters. The position peaked at $4.94M in Q1 2014. 110 funds tracked by Wall St. Rank hold SQI as of Q3 2015.

Russell Frank Company reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 28,475 SCIQUEST, INC. COMMON STOCK shares in Q3 2015, an estimated $422K.
Russell Frank Company first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 9 quarters.
Russell Frank Company's SCIQUEST, INC. COMMON STOCK position peaked at $4.94M in Q1 2014.
110 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.