III Capital Management’s Q2 Holdings QTWO Stock Holding History

III 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
2019 Q3	–	Sell	-5,200	Closed	-$397K	–	54
2019 Q2	$397K	Buy	+5,200	New	+$376K	0.3%	31

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

ASP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

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

III Capital Management's QTWO Position: Q3 2019 in Review

III Capital Management sold out of Q2 Holdings (QTWO) in Q3 2019, closing a stake of 5,200 shares — an estimated $397K sold.

III Capital Management first reported a position in QTWO in Q2 2019 and held it in 1 quarter. The position peaked at $397K in Q2 2019. 200 funds tracked by Wall St. Rank hold QTWO as of Q3 2019.

III Capital Management reported no remaining Q2 Holdings position as of Q3 2019 after selling out during the quarter.
III Capital Management sold 5,200 Q2 Holdings shares in Q3 2019, an estimated $397K.
III Capital Management first reported a position in Q2 Holdings in Q2 2019 and held it in 1 quarter.
III Capital Management's Q2 Holdings position peaked at $397K in Q2 2019.
200 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2019.

Based on III Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.