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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$36.3M +$19M +1,217,277 +99%
RP
2
Riverbridge Partners
Minnesota
$32M -$2.13M -136,203 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.4M +$5.76M +368,430 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.8M -$16.3M -1,040,331 -38%
WA
5
Wasatch Advisors
Utah
$23.6M -$24.2M -1,547,393 -49%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$18.9M -$309K -19,745 -2%
GKIM
7
GW&K Investment Management
Massachusetts
$15M -$333K -21,311 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$14.9M
Vanguard Group
9
Vanguard Group
Pennsylvania
$13M +$127K +8,124 +0.9%
BFA
10
BlackRock Fund Advisors
California
$10.6M -$777K -49,653 -6%
Invesco
11
Invesco
Georgia
$10.4M -$129K -8,242 -1%
Northern Trust
12
Northern Trust
Illinois
$9.98M -$83.4K -5,331 -0.8%
KI
13
Kalmar Investments
Delaware
$9.78M +$4.56M +291,540 +79%
KCM
14
Kennedy Capital Management
Missouri
$9.26M -$125K -7,958 -1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$8.89M +$275K +17,600 +3%
Macquarie Group
16
Macquarie Group
Australia
$8.3M +$1.33M +85,212 +18%
BA
17
Broadview Advisors
Wisconsin
$7.52M +$18.4K +1,175 +0.2%
PCM
18
Portolan Capital Management
Massachusetts
$6.81M -$745K -47,596 -9%
State Street
19
State Street
Massachusetts
$6.22M +$53.5K +3,418 +0.8%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.42M +$2.06M +131,889 +56%
JGC
21
J. Goldman & Co
New York
$5.41M +$5.71M +365,000 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$5.18M -$782K -50,000 -13%
BIT
23
BlackRock Institutional Trust
California
$5.04M +$446K +28,531 +9%
BPIM
24
Brant Point Investment Management
New York
$4M +$2.66M +170,000 +170%
VEPM
25
Vista Equity Partners Management
California
$3.23M -$74.1K -4,738 -2%