BlueMar Capital Management’s Q2 Holdings QTWO Stock Holding History

BlueMar 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
2015 Q4	–	Sell	-65,000	Closed	-$1.61M	–	52
2015 Q3	$1.61M	Buy	65,000 +7,065	+12%	+$196K	0.82%	34
2015 Q2	$1.64M	Sell	57,935 -74,865	-56%	-$1.75M	0.58%	46
2015 Q1	$2.81M	Buy	+132,800	New	+$2.62M	1.08%	40

Other funds holding QTWO

ASP

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

BPI

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

TCM

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlueMar Capital Management's QTWO Position: Q4 2015 in Review

BlueMar Capital Management sold out of Q2 Holdings (QTWO) in Q4 2015, closing a stake of 65,000 shares — an estimated $1.61M sold.

BlueMar Capital Management first reported a position in QTWO in Q1 2015 and held it in 3 quarters. The position peaked at $2.81M in Q1 2015. 120 funds tracked by Wall St. Rank hold QTWO as of Q4 2015.

BlueMar Capital Management reported no remaining Q2 Holdings position as of Q4 2015 after selling out during the quarter.
BlueMar Capital Management sold 65,000 Q2 Holdings shares in Q4 2015, an estimated $1.61M.
BlueMar Capital Management first reported a position in Q2 Holdings in Q1 2015 and held it in 3 quarters.
BlueMar Capital Management's Q2 Holdings position peaked at $2.81M in Q1 2015.
120 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2015.

Based on BlueMar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.