Aristeia Capital’s Q2 Holdings QTWO Stock Holding History

Aristeia Capital’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 Q2	–	Sell	-23,420	Closed	-$1.07M	–	56
2018 Q1	$1.07M	Buy	+23,420	New	+$1.01M	0.04%	47

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCM

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

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

Aristeia Capital's QTWO Position: Q2 2018 in Review

Aristeia Capital sold out of Q2 Holdings (QTWO) in Q2 2018, closing a stake of 23,420 shares — an estimated $1.07M sold.

Aristeia Capital first reported a position in QTWO in Q1 2018 and held it in 1 quarter. The position peaked at $1.07M in Q1 2018. 181 funds tracked by Wall St. Rank hold QTWO as of Q2 2018.

Aristeia Capital reported no remaining Q2 Holdings position as of Q2 2018 after selling out during the quarter.
Aristeia Capital sold 23,420 Q2 Holdings shares in Q2 2018, an estimated $1.07M.
Aristeia Capital first reported a position in Q2 Holdings in Q1 2018 and held it in 1 quarter.
Aristeia Capital's Q2 Holdings position peaked at $1.07M in Q1 2018.
181 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2018.

Based on Aristeia Capital's 13F filing for Q2 2018, filed 14 Aug 2018.