DL
TWOU

Delta Lloyd’s 2U Inc TWOU Stock Holding History

Delta Lloyd’s Portfolio TWOU Stock Details TWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,775
Closed -$1.71M – 691
2015
Q2 		$1.71M Sell
1,775
-630
-26% -$523K 0.05% 247
2015
Q1 		$1.84M Buy
2,405
+316
+15% +$181K 0.06% 193
2014
Q4 		$1.23M Sell
2,089
-424
-17% -$226K 0.04% 254
2014
Q3 		$1.18M Sell
2,513
-123
-5% -$58.7K 0.01% 240
2014
Q2 		$1.33M Buy
+2,636
New +$1.11M 0.04% 212

Other funds holding TWOU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Lloyd's TWOU Position: Q3 2015 in Review

Delta Lloyd sold out of 2U Inc (TWOU) in Q3 2015, closing a stake of 1,775 shares — an estimated $1.71M sold.

Delta Lloyd first reported a position in TWOU in Q2 2014 and held it in 5 quarters. The position peaked at $1.84M in Q1 2015. 134 funds tracked by Wall St. Rank hold TWOU as of Q3 2015.

  • Delta Lloyd reported no remaining 2U Inc position as of Q3 2015 after selling out during the quarter.
  • Delta Lloyd sold 1,775 2U Inc shares in Q3 2015, an estimated $1.71M.
  • Delta Lloyd first reported a position in 2U Inc in Q2 2014 and held it in 5 quarters.
  • Delta Lloyd's 2U Inc position peaked at $1.84M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held 2U Inc as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.