Virtus Fund Advisers’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-54,327	Closed	-$805K	–	887
2015 Q2	$805K	Sell	54,327 -757	-1%	-$11.8K	0.01%	363
2015 Q1	$933K	Sell	55,084 -5,590	-9%	-$88.6K	0.01%	357
2014 Q4	$877K	Sell	60,674 -4,079	-6%	-$61.3K	0.01%	380
2014 Q3	$974K	Sell	64,753 -1,871	-3%	-$30.1K	0.01%	399
2014 Q2	$1.18M	Buy	+66,624	New	+$1.33M	0.01%	427

Other funds holding SQI

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

GKIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Virtus Fund Advisers's SQI Position: Q3 2015 in Review

Virtus Fund Advisers sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2015, closing a stake of 54,327 shares — an estimated $805K sold.

Virtus Fund Advisers first reported a position in SQI in Q2 2014 and held it in 5 quarters. The position peaked at $1.18M in Q2 2014. 110 funds tracked by Wall St. Rank hold SQI as of Q3 2015.

Virtus Fund Advisers reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 54,327 SCIQUEST, INC. COMMON STOCK shares in Q3 2015, an estimated $805K.
Virtus Fund Advisers first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's SCIQUEST, INC. COMMON STOCK position peaked at $1.18M in Q2 2014.
110 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.