SO
SQI

STRS Ohio’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

STRS Ohio’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
2014
Q3 		– Sell
-24,700
Closed -$397K – 1873
2014
Q2 		$437K Sell
24,700
-4,400
-15% -$87.8K ﹤0.01% 1262
2014
Q1 		$786K Hold
29,100
– – ﹤0.01% 882
2013
Q4 		$829K Sell
29,100
-11,500
-28% -$296K ﹤0.01% 882
2013
Q3 		$912K Buy
40,600
+900
+2% +$20.5K ﹤0.01% 900
2013
Q2 		$994K Buy
+39,700
New +$926K ﹤0.01% 852

Other funds holding SQI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

STRS Ohio's SQI Position: Q3 2014 in Review

STRS Ohio sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2014, closing a stake of 24,700 shares — an estimated $397K sold.

STRS Ohio first reported a position in SQI in Q2 2013 and held it in 5 quarters. The position peaked at $994K in Q2 2013. 103 funds tracked by Wall St. Rank hold SQI as of Q3 2014.

  • STRS Ohio reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • STRS Ohio sold 24,700 SCIQUEST, INC. COMMON STOCK shares in Q3 2014, an estimated $397K.
  • STRS Ohio first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • STRS Ohio's SCIQUEST, INC. COMMON STOCK position peaked at $994K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.