D.A. Davidson & Co’s Q2 Holdings QTWO Stock Holding History

D.A. Davidson & Co’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	-4,417	Closed	-$109K	–	2268
2015 Q3	$109K	Buy	+4,417	New	+$122K	﹤0.01%	1067

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 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

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 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

D.A. Davidson & Co's QTWO Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Q2 Holdings (QTWO) in Q4 2015, closing a stake of 4,417 shares — an estimated $109K sold.

D.A. Davidson & Co first reported a position in QTWO in Q3 2015 and held it in 1 quarter. The position peaked at $109K in Q3 2015. 120 funds tracked by Wall St. Rank hold QTWO as of Q4 2015.

D.A. Davidson & Co reported no remaining Q2 Holdings position as of Q4 2015 after selling out during the quarter.
D.A. Davidson & Co sold 4,417 Q2 Holdings shares in Q4 2015, an estimated $109K.
D.A. Davidson & Co first reported a position in Q2 Holdings in Q3 2015 and held it in 1 quarter.
D.A. Davidson & Co's Q2 Holdings position peaked at $109K in Q3 2015.
120 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.