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Cortina Asset Management’s Q2 Holdings QTWO Stock Holding History

Cortina 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
2016
Q4 		– Sell
-234,288
Closed -$6.71M – 250
2016
Q3 		$6.71M Sell
234,288
-65,326
-22% -$1.84M 0.29% 129
2016
Q2 		$8.39M Sell
299,614
-187,411
-38% -$4.69M 0.38% 76
2016
Q1 		$11.7M Sell
487,025
-1,873
-0.4% -$40.2K 0.53% 60
2015
Q4 		$12.9M Buy
488,898
+26,768
+6% +$704K 0.58% 54
2015
Q3 		$11.4M Buy
462,130
+78,104
+20% +$2.16M 0.52% 62
2015
Q2 		$10.8M Buy
384,026
+53,545
+16% +$1.25M 0.48% 89
2015
Q1 		$6.99M Buy
+330,481
New +$6.52M 0.3% 135
2014
Q3 		– Sell
-326,495
Closed -$4.66M – 289
2014
Q2 		$4.66M Sell
326,495
-7,896
-2% -$107K 0.18% 168
2014
Q1 		$5.19M Buy
+334,391
New +$5.14M 0.19% 162

Other funds holding QTWO

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return