Westerly Capital Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Westerly Capital 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	$1.5M	Buy	+150,000	New	+$1.83M	1.8%	24

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

Westerly Capital Management's SQI Position: Q3 2015 in Review

Westerly Capital Management opened a new position in SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2015: 150,000 shares worth $1.5M. The stake represents 1.8% of the portfolio and ranks #24 among its holdings.

110 funds tracked by Wall St. Rank hold SQI as of Q3 2015.

Westerly Capital Management held 150,000 shares of SCIQUEST, INC. COMMON STOCK worth $1.5M as of Q3 2015.
SCIQUEST, INC. COMMON STOCK was a new Westerly Capital Management position in Q3 2015.
SCIQUEST, INC. COMMON STOCK made up 1.8% of Westerly Capital Management's portfolio in Q3 2015, its #24 holding.
110 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.