FAM
TWOU

Fortaleza Asset Management’s 2U Inc TWOU Stock Holding History

Fortaleza Asset Management’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
Q4 		– Sell
-233
Closed -$251K – 214
2015
Q3 		$251K Sell
233
-303
-57% -$312K 0.18% 72
2015
Q2 		$518K Sell
536
-164
-23% -$136K 0.31% 61
2015
Q1 		$537K Sell
700
-775
-53% -$444K 0.3% 68
2014
Q4 		$870K Buy
1,475
+30
+2% +$16K 0.4% 100
2014
Q3 		$676K Buy
+1,445
New +$689K 0.32% 124

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fortaleza Asset Management's TWOU Position: Q4 2015 in Review

Fortaleza Asset Management sold out of 2U Inc (TWOU) in Q4 2015, closing a stake of 233 shares — an estimated $251K sold.

Fortaleza Asset Management first reported a position in TWOU in Q3 2014 and held it in 5 quarters. The position peaked at $870K in Q4 2014. 118 funds tracked by Wall St. Rank hold TWOU as of Q4 2015.

  • Fortaleza Asset Management reported no remaining 2U Inc position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 233 2U Inc shares in Q4 2015, an estimated $251K.
  • Fortaleza Asset Management first reported a position in 2U Inc in Q3 2014 and held it in 5 quarters.
  • Fortaleza Asset Management's 2U Inc position peaked at $870K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held 2U Inc as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.