T. Rowe Price Associates’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-1,895,896
Closed -$33.5M – 2620
2016
Q2
$33.5M Sell
1,895,896
-9,675
-0.5% -$147K 0.01% 920
2016
Q1
$26.4M Sell
1,905,571
-5,540
-0.3% -$69.8K 0.01% 987
2015
Q4
$24.8M Buy
1,911,111
+45,640
+2% +$547K 0.01% 1017
2015
Q3
$18.7M Buy
1,865,471
+14,560
+0.8% +$177K ﹤0.01% 1115
2015
Q2
$27.4M Buy
1,850,911
+368,430
+25% +$5.76M 0.01% 1050
2015
Q1
$25.1M Buy
1,482,481
+295,241
+25% +$4.68M 0.01% 1060
2014
Q4
$17.2M Buy
1,187,240
+225,380
+23% +$3.39M ﹤0.01% 1164
2014
Q3
$14.5M Buy
+961,860
New +$15.4M ﹤0.01% 1206

T. Rowe Price Associates's SQI Position: Q3 2016 in Review

T. Rowe Price Associates sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 1,895,896 shares — an estimated $33.5M sold.

T. Rowe Price Associates first reported a position in SQI in Q3 2014 and held it in 8 quarters. The position peaked at $33.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • T. Rowe Price Associates reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,895,896 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $33.5M.
  • T. Rowe Price Associates first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2014 and held it in 8 quarters.
  • T. Rowe Price Associates's SCIQUEST, INC. COMMON STOCK position peaked at $33.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.