William Blair & Company
SQI

William Blair & Company’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

William Blair & Company’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
Q3 		– Sell
-25,626
Closed -$453K – 2172
2014
Q2 		$453K Sell
25,626
-3,502
-12% -$69.9K ﹤0.01% 1694
2014
Q1 		$786K Buy
29,128
+8,650
+42% +$245K ﹤0.01% 1488
2013
Q4 		$583K Sell
20,478
-1,697
-8% -$43.7K ﹤0.01% 1546
2013
Q3 		$498K Sell
22,175
-127,615
-85% -$2.9M ﹤0.01% 1554
2013
Q2 		$3.75M Buy
+149,790
New +$3.49M 0.01% 929

Other funds holding SQI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company's SQI Position: Q3 2014 in Review

William Blair & Company sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2014, closing a stake of 25,626 shares — an estimated $453K sold.

William Blair & Company first reported a position in SQI in Q2 2013 and held it in 5 quarters. The position peaked at $3.75M in Q2 2013. 103 funds tracked by Wall St. Rank hold SQI as of Q3 2014.

  • William Blair & Company reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 25,626 SCIQUEST, INC. COMMON STOCK shares in Q3 2014, an estimated $453K.
  • William Blair & Company first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • William Blair & Company's SCIQUEST, INC. COMMON STOCK position peaked at $3.75M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.