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Brookstone Capital Management’s Q2 Holdings QTWO Stock Holding History

Brookstone 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
2014
Q4 		– Sell
-17,973
Closed -$252K – 184
2014
Q3 		$252K Hold
17,973
– – 0.05% 135
2014
Q2 		$256K Buy
+17,973
New +$244K 0.05% 98

Other funds holding QTWO

BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Brookstone Capital Management's QTWO Position: Q4 2014 in Review

Brookstone Capital Management sold out of Q2 Holdings (QTWO) in Q4 2014, closing a stake of 17,973 shares — an estimated $252K sold.

Brookstone Capital Management first reported a position in QTWO in Q2 2014 and held it in 2 quarters. The position peaked at $256K in Q2 2014. 87 funds tracked by Wall St. Rank hold QTWO as of Q4 2014.

  • Brookstone Capital Management reported no remaining Q2 Holdings position as of Q4 2014 after selling out during the quarter.
  • Brookstone Capital Management sold 17,973 Q2 Holdings shares in Q4 2014, an estimated $252K.
  • Brookstone Capital Management first reported a position in Q2 Holdings in Q2 2014 and held it in 2 quarters.
  • Brookstone Capital Management's Q2 Holdings position peaked at $256K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2014.

Based on Brookstone Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.