1832 Asset Management’s Q2 Holdings QTWO Stock Holding History

1832 Asset Management’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,200	Closed	-$985K	–	720
2017 Q1	$985K	Buy	+28,200	New	+$940K	﹤0.01%	463
2016 Q3	–	Sell	-26,200	Closed	-$739K	–	742
2016 Q2	$739K	Buy	+26,200	New	+$656K	﹤0.01%	429

Other funds holding QTWO

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management's QTWO Position: Q2 2017 in Review

1832 Asset Management sold out of Q2 Holdings (QTWO) in Q2 2017, closing a stake of 28,200 shares — an estimated $985K sold.

1832 Asset Management first reported a position in QTWO in Q2 2016 and held it in 2 quarters. The position peaked at $985K in Q1 2017. 144 funds tracked by Wall St. Rank hold QTWO as of Q2 2017.

1832 Asset Management reported no remaining Q2 Holdings position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 28,200 Q2 Holdings shares in Q2 2017, an estimated $985K.
1832 Asset Management first reported a position in Q2 Holdings in Q2 2016 and held it in 2 quarters.
1832 Asset Management's Q2 Holdings position peaked at $985K in Q1 2017.
144 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.