SQI

SCIQUEST, INC. COMMON STOCK
SQI

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $404M invested in SCIQUEST, INC. COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
39
Reduced
32
Closed
13
Calls
$227K
Puts
$722K
Net Calls
-$495K
Net Calls Change
-$623K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.5M
2
KCM
Kennedy Capital Management
Missouri
+$8.05M
3
PCM
Portolan Capital Management
Massachusetts
+$4.96M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.25M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.89M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$11.5M
2
RA
Royce & Associates
New York
-$6.28M
3
PC
Polar Capital
United Kingdom
-$5.72M
4
PC
Pier Capital
Connecticut
-$4.64M
5
KCP
KDI Capital Partners
North Carolina
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$442K -$78K -5,183 -15%
SST
52
S Squared Technology
New York
$429K +$429K +28,500 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$390K – – –
PI
54
Placemark Investments
Illinois
$388K +$12.7K +844 +3%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$362K – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$349K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$323K +$13.5K +900 +4%
NFA
58
Nationwide Fund Advisors
Ohio
$319K +$3.8K +253 +1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$302K +$256K +17,058 +558%
Morgan Stanley
60
Morgan Stanley
New York
$296K +$16.4K +1,086 +6%
US Bancorp
61
US Bancorp
Minnesota
$290K -$234K -15,573 -45%
AIG
62
American International Group
New York
$270K -$196 -13 -0.1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$267K – – –
Bank of America
64
Bank of America
North Carolina
$255K -$58.2K -3,878 -19%
BA
65
BlackRock Advisors
Delaware
$243K -$3.55K -236 -1%
CB
66
Commerce Bank
Missouri
$227K -$678 -45 -0.3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$218K -$137K -9,100 -39%
Goldman Sachs
68
Goldman Sachs
New York
$207K +$49K +3,260 +31%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$204K -$430K -28,632 -68%
Nomura Holdings
70
Nomura Holdings
Japan
$193K +$193K +12,681 New
ARTA
71
A.R.T. Advisors
New York
$183K +$183K +12,213 New
MCM
72
Munder Capital Management
Michigan
$180K -$109K -7,220 -38%
ProShare Advisors
73
ProShare Advisors
Maryland
$164K -$37.2K -2,470 -18%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$155K +$155K +10,300 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$142K +$81.9K +5,439 +136%
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