BBR Partners’s Q2 Holdings QTWO Stock Holding History

BBR Partners’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 Q2	–	Sell	-10,000	Closed	-$693K	–	138
2019 Q1	$693K	Hold	10,000	–	–	0.09%	77
2018 Q4	$496K	Hold	10,000	–	–	0.07%	90
2018 Q3	$606K	Hold	10,000	–	–	0.09%	62
2018 Q2	$571K	Hold	10,000	–	–	0.1%	56
2018 Q1	$456K	Hold	10,000	–	–	0.08%	50
2017 Q4	$369K	Hold	10,000	–	–	0.07%	50
2017 Q3	$417K	Hold	10,000	–	–	0.09%	36
2017 Q2	$370K	Hold	10,000	–	–	0.08%	43
2017 Q1	$349K	Buy	+10,000	New	+$333K	0.08%	48

Other funds holding QTWO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

ASP

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BBR Partners's QTWO Position: Q2 2019 in Review

BBR Partners sold out of Q2 Holdings (QTWO) in Q2 2019, closing a stake of 10,000 shares — an estimated $693K sold.

BBR Partners first reported a position in QTWO in Q1 2017 and held it in 9 quarters. The position peaked at $693K in Q1 2019. 203 funds tracked by Wall St. Rank hold QTWO as of Q2 2019.

BBR Partners reported no remaining Q2 Holdings position as of Q2 2019 after selling out during the quarter.
BBR Partners sold 10,000 Q2 Holdings shares in Q2 2019, an estimated $693K.
BBR Partners first reported a position in Q2 Holdings in Q1 2017 and held it in 9 quarters.
BBR Partners's Q2 Holdings position peaked at $693K in Q1 2019.
203 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2019.

Based on BBR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.