Dupont Capital Management’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,609
Closed -$359K 683
2015
Q4
$359K Buy
+13,609
New +$358K 0.01% 597

Other funds holding QTWO

Dupont Capital Management's QTWO Position: Q1 2016 in Review

Dupont Capital Management sold out of Q2 Holdings (QTWO) in Q1 2016, closing a stake of 13,609 shares — an estimated $359K sold.

Dupont Capital Management first reported a position in QTWO in Q4 2015 and held it in 1 quarter. The position peaked at $359K in Q4 2015. 111 funds tracked by Wall St. Rank hold QTWO as of Q1 2016.

  • Dupont Capital Management reported no remaining Q2 Holdings position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 13,609 Q2 Holdings shares in Q1 2016, an estimated $359K.
  • Dupont Capital Management first reported a position in Q2 Holdings in Q4 2015 and held it in 1 quarter.
  • Dupont Capital Management's Q2 Holdings position peaked at $359K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.