Elkfork Partners’s Q2 Holdings QTWO Stock Holding History

Elkfork Partners’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
2019 Q3	$32K	Hold	408	–	–	﹤0.01%	1006
2019 Q2	$31K	Hold	408	–	–	﹤0.01%	1015
2019 Q1	$28K	Hold	408	–	–	﹤0.01%	1006
2018 Q4	$20K	Buy	+408	New	+$20.8K	﹤0.01%	978
2018 Q2	–	Sell	-272	Closed	-$12K	–	1023
2018 Q1	$12K	Sell	272 -38,250	-99%	-$1.65M	﹤0.01%	1013
2017 Q4	$1.42M	Sell	38,522 -1,394	-3%	-$57.1K	0.04%	294
2017 Q3	$1.66M	Buy	39,916 +14,722	+58%	+$576K	0.05%	264
2017 Q2	$931K	Sell	25,194 -6,392	-20%	-$243K	0.03%	342
2017 Q1	$1.1M	Hold	31,586	–	–	0.03%	303
2016 Q4	$911K	Buy	+31,586	New	+$933K	0.03%	315

Other funds holding QTWO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Elkfork Partners's QTWO Position: Q3 2019 in Review

Elkfork Partners held its Q2 Holdings (QTWO) position steady in Q3 2019 at 408 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Elkfork Partners first reported a position in QTWO in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.66M in Q3 2017. 200 funds tracked by Wall St. Rank hold QTWO as of Q3 2019.

Elkfork Partners held 408 shares of Q2 Holdings worth $32K as of Q3 2019.
Elkfork Partners left its Q2 Holdings share count unchanged in Q3 2019.
Q2 Holdings made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #1006 holding.
Elkfork Partners first reported a position in Q2 Holdings in Q4 2016 and has held it in 10 quarters since.
Elkfork Partners's Q2 Holdings position peaked at $1.66M in Q3 2017.
200 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.