Banque Pictet & Cie’s Q2 Holdings QTWO Stock Holding History

Banque Pictet & Cie’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
2015 Q2	–	Sell	-14,256	Closed	-$301K	–	448
2015 Q1	$301K	Buy	+14,256	New	+$281K	0.01%	384
2014 Q4	–	Sell	-23,264	Closed	-$326K	–	511
2014 Q3	$326K	Sell	23,264 -666	-3%	-$9.72K	0.01%	357
2014 Q2	$341K	Buy	+23,930	New	+$324K	0.01%	347

Other funds holding QTWO

ASP

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

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 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

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

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

GGHC

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Banque Pictet & Cie's QTWO Position: Q2 2015 in Review

Banque Pictet & Cie sold out of Q2 Holdings (QTWO) in Q2 2015, closing a stake of 14,256 shares — an estimated $301K sold.

Banque Pictet & Cie first reported a position in QTWO in Q2 2014 and held it in 3 quarters. The position peaked at $341K in Q2 2014. 107 funds tracked by Wall St. Rank hold QTWO as of Q2 2015.

Banque Pictet & Cie reported no remaining Q2 Holdings position as of Q2 2015 after selling out during the quarter.
Banque Pictet & Cie sold 14,256 Q2 Holdings shares in Q2 2015, an estimated $301K.
Banque Pictet & Cie first reported a position in Q2 Holdings in Q2 2014 and held it in 3 quarters.
Banque Pictet & Cie's Q2 Holdings position peaked at $341K in Q2 2014.
107 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.