Battery Partners IX’s Q2 Holdings QTWO Stock Holding History

Battery Partners IX’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 Q1	–	Sell	-698,269	Closed	-$25.7M	–	3
2017 Q4	$25.7M	Hold	698,269	–	–	25.73%	2
2017 Q3	$29.1M	Hold	698,269	–	–	37.01%	2
2017 Q2	$25.8M	Sell	698,269 -353,500	-34%	-$13.4M	24.85%	3
2017 Q1	$36.7M	Sell	1,051,769 -353,500	-25%	-$11.8M	27.04%	2
2016 Q4	$40.5M	Sell	1,405,269 -353,500	-20%	-$10.4M	24.88%	3
2016 Q3	$50.4M	Sell	1,758,769 -404,000	-19%	-$11.4M	23.88%	3
2016 Q2	$60.6M	Sell	2,162,769 -550,000	-20%	-$13.8M	32.11%	2
2016 Q1	$65.2M	Sell	2,712,769 -404,001	-13%	-$8.67M	30.6%	2
2015 Q4	$82.2M	Sell	3,116,770 -138,228	-4%	-$3.64M	31.33%	2
2015 Q3	$80.5M	Sell	3,254,998 -557,185	-15%	-$15.4M	29.97%	2
2015 Q2	$108M	Hold	3,812,183	–	–	34.89%	2
2015 Q1	$80.6M	Sell	3,812,183 -1,000,000	-21%	-$19.7M	31.54%	2
2014 Q4	$90.7M	Buy	+4,812,183	New	+$81.9M	38.95%	1

Other funds holding QTWO

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

ASP

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

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

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

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

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

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

TCM

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

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

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

Battery Partners IX's QTWO Position: Q1 2018 in Review

Battery Partners IX sold out of Q2 Holdings (QTWO) in Q1 2018, closing a stake of 698,269 shares — an estimated $25.7M sold.

Battery Partners IX first reported a position in QTWO in Q4 2014 and held it in 13 quarters. The position peaked at $108M in Q2 2015. 168 funds tracked by Wall St. Rank hold QTWO as of Q1 2018.

Battery Partners IX reported no remaining Q2 Holdings position as of Q1 2018 after selling out during the quarter.
Battery Partners IX sold 698,269 Q2 Holdings shares in Q1 2018, an estimated $25.7M.
Battery Partners IX first reported a position in Q2 Holdings in Q4 2014 and held it in 13 quarters.
Battery Partners IX's Q2 Holdings position peaked at $108M in Q2 2015.
168 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2018.

Based on Battery Partners IX's 13F filing for Q1 2018, filed 14 May 2018.