U
SQI

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

UBS’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 		$84K Buy
5,565
+565
+11% +$9.07K ﹤0.01% 6207
2014
Q2 		$88K Buy
+5,000
New +$99.7K ﹤0.01% 6101
2014
Q1 		– Sell
-791
Closed -$23K – 11182
2013
Q4 		$23K Sell
791
-7,209
-90% -$186K ﹤0.01% 7993
2013
Q3 		$180K Hold
8,000
– – ﹤0.01% 5314
2013
Q2 		$200K Buy
+8,000
New +$187K ﹤0.01% 5099

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
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

UBS's SQI Position: Q3 2014 in Review

UBS increased its SCIQUEST, INC. COMMON STOCK (SQI) stake by 11% in Q3 2014, buying an estimated $9.07K and bringing the position to 5,565 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #6207.

UBS first reported a position in SQI in Q2 2013 and has held it in 5 quarters since. The position peaked at $200K in Q2 2013. 103 funds tracked by Wall St. Rank hold SQI as of Q3 2014.

  • UBS held 5,565 shares of SCIQUEST, INC. COMMON STOCK worth $84K as of Q3 2014.
  • UBS bought 565 SCIQUEST, INC. COMMON STOCK shares in Q3 2014, an estimated $9.07K.
  • SCIQUEST, INC. COMMON STOCK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6207 holding.
  • UBS first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and has held it in 5 quarters since.
  • UBS's SCIQUEST, INC. COMMON STOCK position peaked at $200K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.