SQI

SCIQUEST, INC. COMMON STOCK
SQI

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $346M invested in SCIQUEST, INC. COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
43
Reduced
32
Closed
15
Calls
$560K
Puts
–
Net Calls
+$560K
Net Calls Change
+$50K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.15M
2
MRM
Michael R. Murphy
+$4.18M
3
PRCM
Pine River Capital Management
Minnesota
+$3.88M
4
SBH
Segall Bryant & Hamill
Illinois
+$3.03M
5
EM
Emancipation Management
New York
+$1.53M

Top Sellers

1
JGC
J. Goldman & Co
New York
-$7.32M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$4.02M
3
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$2.92M
4
Wells Fargo
Wells Fargo
California
-$1.96M
5
EAM
Eagle Asset Management
Florida
-$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$2.58M +$121K +8,731 +5%
SST
27
S Squared Technology
New York
$2.5M – – –
OAM
28
Oxford Asset Management
United Kingdom
$2.18M -$282K -20,334 -11%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.15M +$184K +13,257 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.1M +$108K +7,795 +5%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.63M -$189K -13,618 -10%
EM
32
Emancipation Management
New York
$1.53M +$1.53M +110,100 New
TCIM
33
TIAA CREF Investment Management
New York
$1.43M +$145K +10,429 +11%
BIM
34
BlackRock Investment Management
Delaware
$1.41M -$13.4K -969 -0.9%
Morgan Stanley
35
Morgan Stanley
New York
$1.41M -$432K -31,139 -23%
SIM
36
Spark Investment Management
New York
$1.37M -$1.56M -112,100 -53%
RA
37
Royce & Associates
New York
$1.31M -$1.07M -77,300 -45%
GC
38
Globeflex Capital
California
$1.12M – – –
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M +$1.1M +78,855 New
MC
40
Menta Capital
California
$1.08M -$206K -14,850 -16%
Charles Schwab
41
Charles Schwab
California
$1.06M -$117K -8,419 -10%
BG
42
BlackRock Group
United Kingdom
$993K +$48.9K +3,527 +5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$931K -$18K -1,300 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$811K +$101K +7,251 +14%
Ameriprise
45
Ameriprise
Minnesota
$764K +$764K +55,061 New
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$741K -$422K -30,414 -36%
FA
47
Friess Associates
Delaware
$659K +$34.3K +2,470 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$654K +$114K +8,500 +21%
TP
49
Truvvo Partners
New York
$637K – – –
TA
50
Teachers Advisors
New York
$636K +$86K +6,190 +16%
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