ArrowMark Colorado Holdings’s Q2 Holdings QTWO Stock Holding History

ArrowMark Colorado Holdings’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
2016 Q3	–	Sell	-124,698	Closed	-$3.49M	–	505
2016 Q2	$3.49M	Buy	124,698 +11,064	+10%	+$277K	0.07%	166
2016 Q1	$2.73M	Buy	+113,634	New	+$2.44M	0.06%	165
2015 Q2	–	Sell	-70,548	Closed	-$1.49M	–	309
2015 Q1	$1.49M	Buy	70,548 +3,838	+6%	+$75.7K	0.04%	213
2014 Q4	$1.26M	Buy	66,710 +49,128	+279%	+$836K	0.03%	202
2014 Q3	$246K	Buy	17,582 +6,867	+64%	+$100K	0.01%	278
2014 Q2	$153K	Buy	+10,715	New	+$145K	﹤0.01%	319

Other funds holding QTWO

ASP

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

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

TCM

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

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

GGHC

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ArrowMark Colorado Holdings's QTWO Position: Q3 2016 in Review

ArrowMark Colorado Holdings sold out of Q2 Holdings (QTWO) in Q3 2016, closing a stake of 124,698 shares — an estimated $3.49M sold.

ArrowMark Colorado Holdings first reported a position in QTWO in Q2 2014 and held it in 6 quarters. The position peaked at $3.49M in Q2 2016. 125 funds tracked by Wall St. Rank hold QTWO as of Q3 2016.

ArrowMark Colorado Holdings reported no remaining Q2 Holdings position as of Q3 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 124,698 Q2 Holdings shares in Q3 2016, an estimated $3.49M.
ArrowMark Colorado Holdings first reported a position in Q2 Holdings in Q2 2014 and held it in 6 quarters.
ArrowMark Colorado Holdings's Q2 Holdings position peaked at $3.49M in Q2 2016.
125 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.