Tompkins Financial’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Tompkins Financial’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 Q2	–	Sell	-910	Closed	-$13K	–	587
2016 Q1	$13K	Buy	+910	New	+$11.5K	﹤0.01%	361
2015 Q4	–	Sell	-870	Closed	-$9K	–	557
2015 Q3	$9K	Hold	870	–	–	﹤0.01%	426
2015 Q2	$13K	Sell	870 -290	-25%	-$4.54K	﹤0.01%	411
2015 Q1	$20K	Buy	+1,160	New	+$18.4K	0.01%	387
2014 Q4	–	Sell	-1,160	Closed	-$17K	–	514
2014 Q3	$17K	Hold	1,160	–	–	﹤0.01%	340
2014 Q2	$21K	Hold	1,160	–	–	0.01%	336
2014 Q1	$31K	Hold	1,160	–	–	0.01%	326
2013 Q4	$33K	Buy	1,160 +140	+14%	+$3.61K	0.01%	318
2013 Q3	$23K	Hold	1,020	–	–	0.01%	340
2013 Q2	$26K	Buy	+1,020	New	+$23.8K	0.01%	326

Other funds holding SQI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Tompkins Financial's SQI Position: Q2 2016 in Review

Tompkins Financial sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 910 shares — an estimated $13K sold.

Tompkins Financial first reported a position in SQI in Q2 2013 and held it in 10 quarters. The position peaked at $33K in Q4 2013. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

Tompkins Financial reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Tompkins Financial sold 910 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $13K.
Tompkins Financial first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 10 quarters.
Tompkins Financial's SCIQUEST, INC. COMMON STOCK position peaked at $33K in Q4 2013.
126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.