SQI

SCIQUEST, INC. COMMON STOCK
SQI

Overview Fund Activity
Delisted

SQI was delisted on the 28th of July, 2016.

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112 hedge funds and large institutions have $322M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
47
Reduced
39
Closed
12
Calls
$510K
Puts
–
Net Calls
+$510K
Net Calls Change
+$235K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.3M
2
BIT
2
BlackRock Institutional Trust
California
$12.4M
3
MRM
3
Michael R. Murphy
$19.4M
4
KCM
4
Kennedy Capital Management
Missouri
$8.3M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$2.92M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$0
2
JGC
2
J. Goldman & Co
New York
$12.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9.08M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$2.31M +$2.07M +158,640 +848%
ACH
27
ArrowMark Colorado Holdings
Colorado
$2.3M -$859K -66,253 -27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.28M +$22.8K +1,757 +1%
RA
29
Royce & Associates
New York
$2.22M +$302K +23,300 +16%
Bank of America
30
Bank of America
North Carolina
$2.17M -$324K -24,989 -13%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$2.16M +$225K +17,376 +12%
Wells Fargo
32
Wells Fargo
California
$1.94M -$207K -15,968 -10%
EAM
33
Eagle Asset Management
Florida
$1.9M +$85.2K +6,572 +5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.86M -$224K -17,305 -11%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.83M +$566K +43,604 +45%
Morgan Stanley
36
Morgan Stanley
New York
$1.72M -$700K -53,969 -29%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.7M +$207K +15,976 +14%
BIM
38
BlackRock Investment Management
Delaware
$1.33M +$14.3K +1,100 +1%
MC
39
Menta Capital
California
$1.21M +$127K +9,800 +12%
TCIM
40
TIAA CREF Investment Management
New York
$1.2M – – –
Charles Schwab
41
Charles Schwab
California
$1.1M -$214K -16,508 -16%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$1.09M -$9.61K -741 -0.9%
GC
43
Globeflex Capital
California
$1.04M +$833K +64,250 +399%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$887K +$415K +32,000 +88%
BG
45
BlackRock Group
United Kingdom
$883K +$570K +43,961 +182%
WA
46
Wasatch Advisors
Utah
$765K -$16.9K -1,300 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$664K +$12.7K +981 +2%
TP
48
Truvvo Partners
New York
$595K +$595K +45,890 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$592K +$176K +13,610 +42%
FA
50
Friess Associates
Delaware
$584K +$584K +45,000 New
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