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BTG Pactual Global Asset Management’s Q2 Holdings QTWO Stock Holding History

BTG Pactual Global Asset 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
-79,100
Closed -$1.96M – 90
2015
Q3 		$1.96M Buy
+79,100
New +$2.19M 0.15% 101

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Jennison Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BTG Pactual Global Asset Management's QTWO Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Q2 Holdings (QTWO) in Q4 2015, closing a stake of 79,100 shares — an estimated $1.96M sold.

BTG Pactual Global Asset Management first reported a position in QTWO in Q3 2015 and held it in 1 quarter. The position peaked at $1.96M in Q3 2015. 120 funds tracked by Wall St. Rank hold QTWO as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Q2 Holdings position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 79,100 Q2 Holdings shares in Q4 2015, an estimated $1.96M.
  • BTG Pactual Global Asset Management first reported a position in Q2 Holdings in Q3 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Q2 Holdings position peaked at $1.96M in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.