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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
$37.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.4M +$7.4M +587,300 +42%
RP
3
Riverbridge Partners
Minnesota
$26.9M +$344K +27,298 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.4M -$69.8K -5,540 -0.3%
MRM
5
Michael R. Murphy
$24.9M +$3.79M +300,825 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M +$697K +55,257 +6%
GKIM
7
GW&K Investment Management
Massachusetts
$13.7M +$288K +22,853 +2%
PCM
8
Portolan Capital Management
Massachusetts
$13.6M -$555K -44,020 -4%
BIT
9
BlackRock Institutional Trust
California
$13M -$267K -21,146 -2%
Macquarie Group
10
Macquarie Group
Australia
$12.1M +$1.31M +104,207 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.9M +$1.17M +92,500 +13%
BFA
12
BlackRock Fund Advisors
California
$9.81M -$282K -22,401 -3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$9.72M
KCM
14
Kennedy Capital Management
Missouri
$9.62M +$669K +53,082 +8%
Northern Trust
15
Northern Trust
Illinois
$8.47M +$157K +12,436 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$8.07M +$190K +15,100 +3%
JGC
17
J. Goldman & Co
New York
$6.18M -$6.65M -527,659 -54%
BA
18
BlackRock Advisors
Delaware
$5.91M -$45.7K -3,625 -0.8%
State Street
19
State Street
Massachusetts
$5.73M +$108K +8,597 +2%
PRCM
20
Pine River Capital Management
Minnesota
$3.88M +$3.52M +279,401 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.51M +$1.09M +86,438 +52%
SBH
22
Segall Bryant & Hamill
Illinois
$3.03M +$2.75M +218,181 New
Millennium Management
23
Millennium Management
New York
$2.85M -$585K -46,412 -18%
Bank of America
24
Bank of America
North Carolina
$2.74M +$383K +30,349 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.67M +$204K +16,161 +9%