Arrowgrass Capital Partners (US)’s Q2 Holdings QTWO Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-38,000	Closed	-$2.9M	–	274
2019 Q2	$2.9M	Buy	+38,000	New	+$2.75M	0.07%	237
2018 Q2	–	Sell	-23,416	Closed	-$1.07M	–	221
2018 Q1	$1.07M	Buy	+23,416	New	+$1.01M	0.04%	114
2015 Q4	–	Sell	-341,527	Closed	-$8.44M	–	452
2015 Q3	$8.44M	Buy	+341,527	New	+$9.45M	0.16%	108

Other funds holding QTWO

BCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s QTWO Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Q2 Holdings (QTWO) in Q3 2019, closing a stake of 38,000 shares — an estimated $2.9M sold.

Arrowgrass Capital Partners (US) first reported a position in QTWO in Q3 2015 and held it in 3 quarters. The position peaked at $8.44M in Q3 2015. 200 funds tracked by Wall St. Rank hold QTWO as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Q2 Holdings position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 38,000 Q2 Holdings shares in Q3 2019, an estimated $2.9M.
Arrowgrass Capital Partners (US) first reported a position in Q2 Holdings in Q3 2015 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s Q2 Holdings position peaked at $8.44M in Q3 2015.
200 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.