WA
SQI

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

Wasatch Advisors’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
2016
Q1 		– Sell
-58,962
Closed -$765K – 398
2015
Q4 		$765K Sell
58,962
-1,300
-2% -$15.6K 0.01% 344
2015
Q3 		$603K Sell
60,262
-1,530,348
-96% -$18.7M 0.01% 344
2015
Q2 		$23.6M Sell
1,590,610
-1,547,393
-49% -$24.2M 0.26% 122
2015
Q1 		$53.1M Buy
3,138,003
+2,391
+0.1% +$37.9K 0.55% 56
2014
Q4 		$45.3M Sell
3,135,612
-15,265
-0.5% -$229K 0.47% 76
2014
Q3 		$47.4M Buy
3,150,877
+15,699
+0.5% +$252K 0.5% 65
2014
Q2 		$55.5M Buy
3,135,178
+922,230
+42% +$18.4M 0.54% 57
2014
Q1 		$59.8M Buy
2,212,948
+248,441
+13% +$7.03M 0.58% 48
2013
Q4 		$55.9M Sell
1,964,507
-44,632
-2% -$1.15M 0.55% 59
2013
Q3 		$45.1M Buy
2,009,139
+252,703
+14% +$5.75M 0.47% 73
2013
Q2 		$44M Buy
+1,756,436
New +$41M 0.48% 70

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wasatch Advisors's SQI Position: Q1 2016 in Review

Wasatch Advisors sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q1 2016, closing a stake of 58,962 shares — an estimated $765K sold.

Wasatch Advisors first reported a position in SQI in Q2 2013 and held it in 11 quarters. The position peaked at $59.8M in Q1 2014. 109 funds tracked by Wall St. Rank hold SQI as of Q1 2016.

  • Wasatch Advisors reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 58,962 SCIQUEST, INC. COMMON STOCK shares in Q1 2016, an estimated $765K.
  • Wasatch Advisors first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 11 quarters.
  • Wasatch Advisors's SCIQUEST, INC. COMMON STOCK position peaked at $59.8M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.