AQR Arbitrage’s Q2 Holdings QTWO Stock Holding History

AQR Arbitrage’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
2018 Q4	–	Sell	-64,420	Closed	-$3.9M	–	587
2018 Q3	$3.9M	Sell	64,420 -417	-0.6%	-$25.8K	0.05%	208
2018 Q2	$3.7M	Buy	+64,837	New	+$3.53M	0.05%	200
2015 Q2	–	Sell	-72,494	Closed	-$1.53M	–	448
2015 Q1	$1.53M	Buy	+72,494	New	+$1.43M	0.02%	258

Other funds holding QTWO

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

TCM

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

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

ASP

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AQR Arbitrage's QTWO Position: Q4 2018 in Review

AQR Arbitrage sold out of Q2 Holdings (QTWO) in Q4 2018, closing a stake of 64,420 shares — an estimated $3.9M sold.

AQR Arbitrage first reported a position in QTWO in Q1 2015 and held it in 3 quarters. The position peaked at $3.9M in Q3 2018. 177 funds tracked by Wall St. Rank hold QTWO as of Q4 2018.

AQR Arbitrage reported no remaining Q2 Holdings position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 64,420 Q2 Holdings shares in Q4 2018, an estimated $3.9M.
AQR Arbitrage first reported a position in Q2 Holdings in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's Q2 Holdings position peaked at $3.9M in Q3 2018.
177 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.