TC
SQI

TFS Capital’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

TFS Capital’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
Q1 		– Sell
-61,014
Closed -$882K – 1265
2014
Q4 		$882K Buy
+61,014
New +$917K 0.08% 392
2014
Q1 		– Sell
-10,502
Closed -$299K – 1765
2013
Q4 		$299K Buy
+10,502
New +$271K 0.01% 1098

Other funds holding SQI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFS Capital's SQI Position: Q1 2015 in Review

TFS Capital sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2015, closing a stake of 61,014 shares — an estimated $882K sold.

TFS Capital first reported a position in SQI in Q4 2013 and held it in 2 quarters. The position peaked at $882K in Q4 2014. 100 funds tracked by Wall St. Rank hold SQI as of Q1 2015.

  • TFS Capital reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 61,014 SCIQUEST, INC. COMMON STOCK shares in Q1 2015, an estimated $882K.
  • TFS Capital first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2013 and held it in 2 quarters.
  • TFS Capital's SCIQUEST, INC. COMMON STOCK position peaked at $882K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.