VRS
SQI

Virginia Retirement Systems’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-52,300
Closed -$787K – 1056
2014
Q3 		$787K Hold
52,300
– – 0.01% 576
2014
Q2 		$925K Buy
+52,300
New +$1.04M 0.02% 553

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement Systems's SQI Position: Q4 2014 in Review

Virginia Retirement Systems sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2014, closing a stake of 52,300 shares — an estimated $787K sold.

Virginia Retirement Systems first reported a position in SQI in Q2 2014 and held it in 2 quarters. The position peaked at $925K in Q2 2014. 103 funds tracked by Wall St. Rank hold SQI as of Q4 2014.

  • Virginia Retirement Systems reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 52,300 SCIQUEST, INC. COMMON STOCK shares in Q4 2014, an estimated $787K.
  • Virginia Retirement Systems first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2014 and held it in 2 quarters.
  • Virginia Retirement Systems's SCIQUEST, INC. COMMON STOCK position peaked at $925K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.