TAM
SQI

THB Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

THB Asset Management’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
Q2 		– Sell
-364,079
Closed -$9.84M – 261
2014
Q1 		$9.84M Sell
364,079
-6,572
-2% -$186K 0.59% 67
2013
Q4 		$10.6M Sell
370,651
-46,930
-11% -$1.21M 0.58% 58
2013
Q3 		$9.38M Buy
417,581
+70,900
+20% +$1.61M 0.59% 58
2013
Q2 		$8.68M Buy
+346,681
New +$8.09M 0.58% 56

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 $4.6B AUM 16.08% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

THB Asset Management's SQI Position: Q2 2014 in Review

THB Asset Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2014, closing a stake of 364,079 shares — an estimated $9.84M sold.

THB Asset Management first reported a position in SQI in Q2 2013 and held it in 4 quarters. The position peaked at $10.6M in Q4 2013. 104 funds tracked by Wall St. Rank hold SQI as of Q2 2014.

  • THB Asset Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 364,079 SCIQUEST, INC. COMMON STOCK shares in Q2 2014, an estimated $9.84M.
  • THB Asset Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's SCIQUEST, INC. COMMON STOCK position peaked at $10.6M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.