State of New Jersey Common Pension Fund D’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

State of New Jersey Common Pension Fund D’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	-310,000	Closed	-$4.02M	–	1021
2015 Q4	$4.02M	Sell	310,000 -40,000	-11%	-$479K	0.02%	598
2015 Q3	$3.5M	Hold	350,000	–	–	0.01%	629
2015 Q2	$5.18M	Sell	350,000 -50,000	-13%	-$782K	0.02%	571
2015 Q1	$6.77M	Hold	400,000	–	–	0.03%	517
2014 Q4	$5.78M	Hold	400,000	–	–	0.02%	561
2014 Q3	$6.02M	Hold	400,000	–	–	0.02%	524
2014 Q2	$7.08M	Buy	+400,000	New	+$7.98M	0.03%	489

Other funds holding SQI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MRM

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SQI Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2016, closing a stake of 310,000 shares — an estimated $4.02M sold.

State of New Jersey Common Pension Fund D first reported a position in SQI in Q2 2014 and held it in 7 quarters. The position peaked at $7.08M in Q2 2014. 109 funds tracked by Wall St. Rank hold SQI as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 310,000 SCIQUEST, INC. COMMON STOCK shares in Q1 2016, an estimated $4.02M.
State of New Jersey Common Pension Fund D first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's SCIQUEST, INC. COMMON STOCK position peaked at $7.08M in Q2 2014.
109 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.