Vista Equity Partners Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Vista Equity Partners 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
2015 Q3	–	Sell	-218,000	Closed	-$3.23M	–	37
2015 Q2	$3.23M	Sell	218,000 -4,738	-2%	-$74.1K	1.81%	19
2015 Q1	$3.77M	Hold	222,738	–	–	2.16%	11
2014 Q4	$3.22M	Buy	222,738 +172,784	+346%	+$2.6M	1.95%	13
2014 Q3	$751K	Buy	+49,954	New	+$802K	0.81%	9

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 33.82% 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

Vista Equity Partners Management's SQI Position: Q3 2015 in Review

Vista Equity Partners Management sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2015, closing a stake of 218,000 shares — an estimated $3.23M sold.

Vista Equity Partners Management first reported a position in SQI in Q3 2014 and held it in 4 quarters. The position peaked at $3.77M in Q1 2015. 110 funds tracked by Wall St. Rank hold SQI as of Q3 2015.

Vista Equity Partners Management reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Vista Equity Partners Management sold 218,000 SCIQUEST, INC. COMMON STOCK shares in Q3 2015, an estimated $3.23M.
Vista Equity Partners Management first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2014 and held it in 4 quarters.
Vista Equity Partners Management's SCIQUEST, INC. COMMON STOCK position peaked at $3.77M in Q1 2015.
110 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2015.

Based on Vista Equity Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.