Barings’s Q2 Holdings QTWO Stock Holding History

Barings’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	-8,200	Closed	-$497K	–	744
2018 Q3	$497K	Hold	8,200	–	–	0.01%	619
2018 Q2	$468K	Buy	8,200 +1,543	+23%	+$84.1K	0.01%	661
2018 Q1	$303K	Sell	6,657 -5,791	-47%	-$250K	﹤0.01%	806
2017 Q4	$458K	Buy	+12,448	New	+$510K	0.01%	735

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

Barings's QTWO Position: Q4 2018 in Review

Barings sold out of Q2 Holdings (QTWO) in Q4 2018, closing a stake of 8,200 shares — an estimated $497K sold.

Barings first reported a position in QTWO in Q4 2017 and held it in 4 quarters. The position peaked at $497K in Q3 2018. 177 funds tracked by Wall St. Rank hold QTWO as of Q4 2018.

Barings reported no remaining Q2 Holdings position as of Q4 2018 after selling out during the quarter.
Barings sold 8,200 Q2 Holdings shares in Q4 2018, an estimated $497K.
Barings first reported a position in Q2 Holdings in Q4 2017 and held it in 4 quarters.
Barings's Q2 Holdings position peaked at $497K in Q3 2018.
177 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.