ICAP
QTWO icon

Independence Capital Asset Partners’s Q2 Holdings QTWO Stock Holding History

Independence Capital Asset Partners’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
2014
Q3 		– Sell
-17,209
Closed -$245K – 87
2014
Q2 		$245K Buy
+17,209
New +$233K 0.03% 76

Other funds holding QTWO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Independence Capital Asset Partners's QTWO Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of Q2 Holdings (QTWO) in Q3 2014, closing a stake of 17,209 shares — an estimated $245K sold.

Independence Capital Asset Partners first reported a position in QTWO in Q2 2014 and held it in 1 quarter. The position peaked at $245K in Q2 2014. 61 funds tracked by Wall St. Rank hold QTWO as of Q3 2014.

  • Independence Capital Asset Partners reported no remaining Q2 Holdings position as of Q3 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 17,209 Q2 Holdings shares in Q3 2014, an estimated $245K.
  • Independence Capital Asset Partners first reported a position in Q2 Holdings in Q2 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Q2 Holdings position peaked at $245K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.