Crosslink Capital’s Q2 Holdings QTWO Stock Holding History

Crosslink Capital’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 Q3	–	Sell	-214,137	Closed	-$6M	–	35
2016 Q2	$6M	Sell	214,137 -3,670	-2%	-$91.9K	1.08%	26
2016 Q1	$5.24M	Buy	217,807 +10,301	+5%	+$221K	0.87%	28
2015 Q4	$5.47M	Buy	207,506 +48,306	+30%	+$1.27M	0.79%	34
2015 Q3	$3.94M	Sell	159,200 -32,640	-17%	-$903K	0.55%	38
2015 Q2	$5.42M	Sell	191,840 -60,860	-24%	-$1.42M	0.79%	34
2015 Q1	$5.34M	Hold	252,700	–	–	0.76%	33
2014 Q4	$4.76M	Sell	252,700 -67,900	-21%	-$1.16M	0.66%	36
2014 Q3	$4.49M	Buy	320,600 +14,600	+5%	+$213K	0.57%	34
2014 Q2	$4.36M	Buy	306,000 +64,800	+27%	+$879K	0.45%	38
2014 Q1	$3.75M	Buy	+241,200	New	+$3.71M	0.36%	37

Other funds holding QTWO

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Crosslink Capital's QTWO Position: Q3 2016 in Review

Crosslink Capital sold out of Q2 Holdings (QTWO) in Q3 2016, closing a stake of 214,137 shares — an estimated $6M sold.

Crosslink Capital first reported a position in QTWO in Q1 2014 and held it in 10 quarters. The position peaked at $6M in Q2 2016. 125 funds tracked by Wall St. Rank hold QTWO as of Q3 2016.

Crosslink Capital reported no remaining Q2 Holdings position as of Q3 2016 after selling out during the quarter.
Crosslink Capital sold 214,137 Q2 Holdings shares in Q3 2016, an estimated $6M.
Crosslink Capital first reported a position in Q2 Holdings in Q1 2014 and held it in 10 quarters.
Crosslink Capital's Q2 Holdings position peaked at $6M in Q2 2016.
125 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2016.

Based on Crosslink Capital's 13F filing for Q3 2016, filed 14 Nov 2016.