SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
RC
1
RGM Capital
Florida
$34.8M 2,679,811 -25,371 -0.9%
RP
2
Riverbridge Partners
Minnesota
$24.8M 1,913,306 -123,405 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.8M 1,911,111 +45,640 +2%
MRM
4
Michael R. Murphy
$19.4M 1,496,185 +257,986 +21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18M 1,384,987 +84,600 +7%
PCM
6
Portolan Capital Management
Massachusetts
$13.3M 1,024,160 +379,774 +59%
JGC
7
J. Goldman & Co
New York
$12.6M 972,875 -497,922 -34%
GKIM
8
GW&K Investment Management
Massachusetts
$12.5M 966,251 -65,998 -6%
BIT
9
BlackRock Institutional Trust
California
$12.4M 957,311 +341,297 +55%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.3M 949,057 +39,656 +4%
Macquarie Group
11
Macquarie Group
Australia
$9.92M 765,135 +62,517 +9%
BFA
12
BlackRock Fund Advisors
California
$9.46M 729,498 +22,819 +3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$9.08M 700,314 -257,520 -27%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.97M 691,400 +203,096 +42%
Northern Trust
15
Northern Trust
Illinois
$8.63M 665,426 +12,463 +2%
KCM
16
Kennedy Capital Management
Missouri
$8.3M 640,144 +226,929 +55%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$7.34M 566,139 -62,550 -10%
BA
18
BlackRock Advisors
Delaware
$5.57M 429,403 +86,298 +25%
State Street
19
State Street
Massachusetts
$5.24M 404,173 -8,408 -2%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$4.02M 310,000 -40,000 -11%
CPA
21
Cowen Prime Advisors
New York
$3.34M 257,300 +58,400 +29%
Millennium Management
22
Millennium Management
New York
$3.27M 252,126 +168,097 +200%
RCMC
23
Rubric Capital Management (Connecticut)
Connecticut
$2.92M 225,000 +225,000 New
SIM
24
Spark Investment Management
New York
$2.73M 210,500 +16,800 +9%
SST
25
S Squared Technology
New York
$2.34M 180,042