BlackRock Fund Advisors’s Q2 Holdings QTWO Stock Holding History

BlackRock Fund Advisors’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 Q4	$21.8M	Buy	757,065 +110,152	+17%	+$3.25M	﹤0.01%	2132
2016 Q3	$18.5M	Buy	646,913 +41,622	+7%	+$1.17M	﹤0.01%	2110
2016 Q2	$17M	Buy	605,291 +97,895	+19%	+$2.45M	﹤0.01%	2117
2016 Q1	$12.2M	Sell	507,396 -20,084	-4%	-$431K	﹤0.01%	2258
2015 Q4	$13.9M	Buy	527,480 +22,936	+5%	+$603K	﹤0.01%	2256
2015 Q3	$12.5M	Sell	504,544 -6,543	-1%	-$181K	﹤0.01%	2272
2015 Q2	$14.4M	Buy	511,087 +227,158	+80%	+$5.31M	﹤0.01%	2300
2015 Q1	$6M	Buy	283,929 +2,515	+0.9%	+$49.6K	﹤0.01%	2738
2014 Q4	$5.3M	Buy	281,414 +47,699	+20%	+$812K	﹤0.01%	2844
2014 Q3	$3.27M	Sell	233,715 -9,871	-4%	-$144K	﹤0.01%	2986
2014 Q2	$3.47M	Buy	+243,586	New	+$3.3M	﹤0.01%	3023

Other funds holding QTWO

ASP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors's QTWO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Q2 Holdings (QTWO) stake by 17% in Q4 2016, buying an estimated $3.25M and bringing the position to 757,065 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

BlackRock Fund Advisors first reported a position in QTWO in Q2 2014 and has held it in 11 quarters since. 129 funds tracked by Wall St. Rank hold QTWO as of Q4 2016.

BlackRock Fund Advisors held 757,065 shares of Q2 Holdings worth $21.8M as of Q4 2016.
BlackRock Fund Advisors bought 110,152 Q2 Holdings shares in Q4 2016, an estimated $3.25M.
Q2 Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2132 holding.
BlackRock Fund Advisors first reported a position in Q2 Holdings in Q2 2014 and has held it in 11 quarters since.
129 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.