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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

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0 hedge funds and large institutions have $0 invested in SCIQUEST, INC. COMMON STOCK in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 126 → 0 (-126)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $425M → $0 (-$425M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 124

Holders
–
Holders Change
-126
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
124
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
-$39.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.5M
3
Macquarie Group
Macquarie Group
Australia
-$25.3M
4
Goldman Sachs
Goldman Sachs
New York
-$22.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
– -$59K -3,356 Closed
JP Morgan Chase
102
JP Morgan Chase
New York
– -$43K -2,465 Closed
BlackRock
103
BlackRock
New York
– -$41K -2,362 Closed
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
– -$36K -2,056 Closed
Walleye Trading
105
Walleye Trading
New York
– -$34K -1,934 Closed
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
– -$28K -1,595 Closed
TRCT
107
Tower Research Capital (TRC)
New York
– -$24K -1,351 Closed
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
– -$18.8K -1,062 Closed
AssetMark Inc
109
AssetMark Inc
California
– -$17K -965 Closed
FHA
110
First Horizon Advisors
Tennessee
– -$8K -500 Closed
GAM
111
Gemmer Asset Management
California
– -$7K -400 Closed
DADC
112
D.A. Davidson & Co
Montana
– -$6K -371 Closed
WA
113
WealthTrust-Arizona
Arizona
– -$7K -371 Closed
AG
114
Advisor Group
Arizona
– -$6K -350 Closed
AIM
115
Acrospire Investment Management
Illinois
– -$6K -348 Closed
Bessemer Group
116
Bessemer Group
New Jersey
– -$6K -347 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
– -$5K -281 Closed
BJ
118
BlackRock Japan
Japan
– -$5K -258 Closed
IA
119
IFP Advisors
Florida
– -$4K -250 Closed
MFS
120
MSI Financial Services
Massachusetts
– -$3K -158 Closed
GT
121
Glenmede Trust
Pennsylvania
– -$1K -88 Closed
FNBT
122
FineMark National Bank & Trust
Florida
– -$1K -76 Closed
Creative Planning
123
Creative Planning
Kansas
– -$1K -75 Closed
1 2 3 4
5

SQI Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q3 2016, worth a combined $0 — down 100% from $425M a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of SQI and 0 opened new positions — a net loss of 124 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was RGM Capital, exiting entirely with an estimated $39.9M sold.

  • 0 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $0 of SCIQUEST, INC. COMMON STOCK stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q3 2016 and 124 closed out, a net change of -124 holders.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q3 2016 was RGM Capital, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.