BIM
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Bogle Investment Management’s Q2 Holdings QTWO Stock Holding History

Bogle 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
2015
Q3 		– Sell
-33,292
Closed -$940K – 417
2015
Q2 		$940K Buy
+33,292
New +$778K 0.07% 267

Other funds holding QTWO

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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 $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bogle Investment Management's QTWO Position: Q3 2015 in Review

Bogle Investment Management sold out of Q2 Holdings (QTWO) in Q3 2015, closing a stake of 33,292 shares — an estimated $940K sold.

Bogle Investment Management first reported a position in QTWO in Q2 2015 and held it in 1 quarter. The position peaked at $940K in Q2 2015. 127 funds tracked by Wall St. Rank hold QTWO as of Q3 2015.

  • Bogle Investment Management reported no remaining Q2 Holdings position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 33,292 Q2 Holdings shares in Q3 2015, an estimated $940K.
  • Bogle Investment Management first reported a position in Q2 Holdings in Q2 2015 and held it in 1 quarter.
  • Bogle Investment Management's Q2 Holdings position peaked at $940K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.