WSA
SQI

Wall Street Associates’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Wall Street Associates’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
Q2 		– Sell
-142,200
Closed -$3.84M – 346
2014
Q1 		$3.84M Sell
142,200
-200
-0.1% -$5.66K 0.31% 111
2013
Q4 		$4.06M Buy
142,400
+3,900
+3% +$100K 0.33% 110
2013
Q3 		$3.11M Sell
138,500
-147,000
-51% -$3.34M 0.29% 119
2013
Q2 		$7.15M Buy
+285,500
New +$6.66M 0.73% 36

Other funds holding SQI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wall Street Associates's SQI Position: Q2 2014 in Review

Wall Street Associates sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2014, closing a stake of 142,200 shares — an estimated $3.84M sold.

Wall Street Associates first reported a position in SQI in Q2 2013 and held it in 4 quarters. The position peaked at $7.15M in Q2 2013. 104 funds tracked by Wall St. Rank hold SQI as of Q2 2014.

  • Wall Street Associates reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Wall Street Associates sold 142,200 SCIQUEST, INC. COMMON STOCK shares in Q2 2014, an estimated $3.84M.
  • Wall Street Associates first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Wall Street Associates's SCIQUEST, INC. COMMON STOCK position peaked at $7.15M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2014.

Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.