BlackRock Investment Management’s Q2 Holdings QTWO Stock Holding History

BlackRock Investment 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 Q4	$2.74M	Sell	94,841 -539	-0.6%	-$15.9K	﹤0.01%	2006
2016 Q3	$2.73M	Buy	95,380 +205	+0.2%	+$5.76K	﹤0.01%	1918
2016 Q2	$2.67M	Buy	95,175 +26,007	+38%	+$651K	﹤0.01%	1889
2016 Q1	$1.66M	Buy	69,168 +497	+0.7%	+$10.7K	﹤0.01%	2122
2015 Q4	$1.81M	Buy	68,671 +499	+0.7%	+$13.1K	﹤0.01%	2155
2015 Q3	$1.69M	Sell	68,172 -545	-0.8%	-$15.1K	﹤0.01%	2201
2015 Q2	$1.94M	Buy	68,717 +36,615	+114%	+$856K	﹤0.01%	2262
2015 Q1	$679K	Buy	32,102 +2,665	+9%	+$52.5K	﹤0.01%	2794
2014 Q4	$555K	Buy	29,437 +7	+0%	+$119	﹤0.01%	2947
2014 Q3	$412K	Buy	29,430 +891	+3%	+$13K	﹤0.01%	3072
2014 Q2	$407K	Buy	+28,539	New	+$387K	﹤0.01%	3125

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 Investment Management's QTWO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Q2 Holdings (QTWO) stake by 0.57% in Q4 2016, selling an estimated $15.9K and leaving 94,841 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

BlackRock Investment Management 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 Investment Management held 94,841 shares of Q2 Holdings worth $2.74M as of Q4 2016.
BlackRock Investment Management sold 539 Q2 Holdings shares in Q4 2016, an estimated $15.9K.
Q2 Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2006 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.