Highbridge Capital Management’s Q2 Holdings QTWO Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-13,274	Closed	-$757K	–	795
2018 Q2	$757K	Sell	13,274 -10,142	-43%	-$553K	0.02%	512
2018 Q1	$1.07M	Buy	23,416 +13,102	+127%	+$566K	0.02%	508
2017 Q4	$380K	Buy	+10,314	New	+$423K	0.01%	1082
2017 Q1	–	Sell	-8,139	Closed	-$271K	–	1652
2016 Q4	$235K	Buy	+8,139	New	+$240K	﹤0.01%	1061
2015 Q4	–	Sell	-14,642	Closed	-$362K	–	1751
2015 Q3	$362K	Buy	+14,642	New	+$405K	0.01%	1162

Other funds holding QTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TCM

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

BCM

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

ASP

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

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

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

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

Highbridge Capital Management's QTWO Position: Q3 2018 in Review

Highbridge Capital Management sold out of Q2 Holdings (QTWO) in Q3 2018, closing a stake of 13,274 shares — an estimated $757K sold.

Highbridge Capital Management first reported a position in QTWO in Q3 2015 and held it in 5 quarters. The position peaked at $1.07M in Q1 2018. 173 funds tracked by Wall St. Rank hold QTWO as of Q3 2018.

Highbridge Capital Management reported no remaining Q2 Holdings position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,274 Q2 Holdings shares in Q3 2018, an estimated $757K.
Highbridge Capital Management first reported a position in Q2 Holdings in Q3 2015 and held it in 5 quarters.
Highbridge Capital Management's Q2 Holdings position peaked at $1.07M in Q1 2018.
173 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.