Cabot Wealth Management’s Q2 Holdings QTWO Stock Holding History

Cabot Wealth 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 Q1	–	Sell	-53,898	Closed	-$1.42M	–	145
2015 Q4	$1.42M	Buy	53,898 +114	+0.2%	+$3K	0.36%	83
2015 Q3	$1.33M	Buy	+53,784	New	+$1.49M	0.37%	81

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

Jennison Associates New York $167B AUM 44.17% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Cabot Wealth Management's QTWO Position: Q1 2016 in Review

Cabot Wealth Management sold out of Q2 Holdings (QTWO) in Q1 2016, closing a stake of 53,898 shares — an estimated $1.42M sold.

Cabot Wealth Management first reported a position in QTWO in Q3 2015 and held it in 2 quarters. The position peaked at $1.42M in Q4 2015. 111 funds tracked by Wall St. Rank hold QTWO as of Q1 2016.

Cabot Wealth Management reported no remaining Q2 Holdings position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 53,898 Q2 Holdings shares in Q1 2016, an estimated $1.42M.
Cabot Wealth Management first reported a position in Q2 Holdings in Q3 2015 and held it in 2 quarters.
Cabot Wealth Management's Q2 Holdings position peaked at $1.42M in Q4 2015.
111 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.