Hennessy Advisors Inc’s Q2 Holdings QTWO Stock Holding History

Hennessy Advisors Inc’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
2018 Q2	–	Sell	-5,000	Closed	-$228K	–	323
2018 Q1	$228K	Sell	5,000 -45,000	-90%	-$1.94M	0.01%	341
2017 Q4	$1.84M	Hold	50,000	–	–	0.06%	248
2017 Q3	$2.08M	Buy	50,000 +25,000	+100%	+$978K	0.06%	230
2017 Q2	$924K	Buy	+25,000	New	+$949K	0.03%	272

Other funds holding QTWO

ASP

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

Hennessy Advisors Inc's QTWO Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Q2 Holdings (QTWO) in Q2 2018, closing a stake of 5,000 shares — an estimated $228K sold.

Hennessy Advisors Inc first reported a position in QTWO in Q2 2017 and held it in 4 quarters. The position peaked at $2.08M in Q3 2017. 181 funds tracked by Wall St. Rank hold QTWO as of Q2 2018.

Hennessy Advisors Inc reported no remaining Q2 Holdings position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 5,000 Q2 Holdings shares in Q2 2018, an estimated $228K.
Hennessy Advisors Inc first reported a position in Q2 Holdings in Q2 2017 and held it in 4 quarters.
Hennessy Advisors Inc's Q2 Holdings position peaked at $2.08M in Q3 2017.
181 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.