Bienville Capital Management’s Q2 Holdings QTWO Stock Holding History

Bienville Capital Management’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	-7,910	Closed	-$222K	–	151
2016 Q2	$222K	Buy	+7,910	New	+$198K	0.06%	103
2016 Q1	–	Sell	-7,910	Closed	-$209K	–	86
2015 Q4	$209K	Buy	+7,910	New	+$208K	0.07%	67
2015 Q3	–	Sell	-7,910	Closed	-$223K	–	80
2015 Q2	$223K	Buy	+7,910	New	+$185K	0.09%	74

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

Bienville Capital Management's QTWO Position: Q3 2016 in Review

Bienville Capital Management sold out of Q2 Holdings (QTWO) in Q3 2016, closing a stake of 7,910 shares — an estimated $222K sold.

Bienville Capital Management first reported a position in QTWO in Q2 2015 and held it in 3 quarters. The position peaked at $223K in Q2 2015. 125 funds tracked by Wall St. Rank hold QTWO as of Q3 2016.

Bienville Capital Management reported no remaining Q2 Holdings position as of Q3 2016 after selling out during the quarter.
Bienville Capital Management sold 7,910 Q2 Holdings shares in Q3 2016, an estimated $222K.
Bienville Capital Management first reported a position in Q2 Holdings in Q2 2015 and held it in 3 quarters.
Bienville Capital Management's Q2 Holdings position peaked at $223K in Q2 2015.
125 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2016.

Based on Bienville Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.