Fortaleza Asset Management’s Q2 Holdings QTWO Stock Holding History

Fortaleza Asset Management’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
2017 Q4	–	Sell	-3,415	Closed	-$142K	–	133
2017 Q3	$142K	Hold	3,415	–	–	0.26%	116
2017 Q2	$126K	Hold	3,415	–	–	0.24%	122
2017 Q1	$119K	Hold	3,415	–	–	0.24%	120
2016 Q4	$99K	Sell	3,415 -5,185	-60%	-$153K	0.21%	128
2016 Q3	$246K	Hold	8,600	–	–	0.34%	61
2016 Q2	$241K	Sell	8,600 -575	-6%	-$14.4K	0.2%	59
2016 Q1	$221K	Hold	9,175	–	–	0.14%	81
2015 Q4	$242K	Sell	9,175 -240	-3%	-$6.31K	0.15%	79
2015 Q3	$233K	Sell	9,415 -3,530	-27%	-$97.7K	0.16%	79
2015 Q2	$366K	Buy	12,945 +5,120	+65%	+$120K	0.22%	80
2015 Q1	$165K	Sell	7,825 -11,670	-60%	-$230K	0.09%	150
2014 Q4	$367K	Buy	+19,495	New	+$332K	0.17%	155

Other funds holding QTWO

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

ASP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fortaleza Asset Management's QTWO Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Q2 Holdings (QTWO) in Q4 2017, closing a stake of 3,415 shares — an estimated $142K sold.

Fortaleza Asset Management first reported a position in QTWO in Q4 2014 and held it in 12 quarters. The position peaked at $367K in Q4 2014. 163 funds tracked by Wall St. Rank hold QTWO as of Q4 2017.

Fortaleza Asset Management reported no remaining Q2 Holdings position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 3,415 Q2 Holdings shares in Q4 2017, an estimated $142K.
Fortaleza Asset Management first reported a position in Q2 Holdings in Q4 2014 and held it in 12 quarters.
Fortaleza Asset Management's Q2 Holdings position peaked at $367K in Q4 2014.
163 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.