Manning & Napier Advisors’s Q2 Holdings QTWO Stock Holding History

Manning & Napier Advisors’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
2017 Q2	–	Sell	-183,854	Closed	-$6.41M	–	343
2017 Q1	$6.41M	Sell	183,854 -185,775	-50%	-$6.19M	0.05%	158
2016 Q4	$10.7M	Sell	369,629 -141,450	-28%	-$4.18M	0.07%	116
2016 Q3	$14.6M	Buy	511,079 +20,690	+4%	+$582K	0.09%	89
2016 Q2	$13.7M	Sell	490,389 -33,090	-6%	-$829K	0.08%	91
2016 Q1	$12.6M	Buy	523,479 +121,269	+30%	+$2.6M	0.07%	103
2015 Q4	$10.6M	Hold	402,210	–	–	0.06%	117
2015 Q3	$9.94M	Hold	402,210	–	–	0.05%	140
2015 Q2	$11.4M	Sell	402,210 -118,400	-23%	-$2.77M	0.05%	149
2015 Q1	$11M	Sell	520,610 -290,011	-36%	-$5.72M	0.05%	154
2014 Q4	$15.3M	Buy	810,621 +97,020	+14%	+$1.65M	0.07%	135
2014 Q3	$9.99M	Buy	713,601 +605,069	+558%	+$8.83M	0.04%	166
2014 Q2	$1.55M	Buy	+108,532	New	+$1.47M	0.01%	314

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manning & Napier Advisors's QTWO Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Q2 Holdings (QTWO) in Q2 2017, closing a stake of 183,854 shares — an estimated $6.41M sold.

Manning & Napier Advisors first reported a position in QTWO in Q2 2014 and held it in 12 quarters. The position peaked at $15.3M in Q4 2014. 144 funds tracked by Wall St. Rank hold QTWO as of Q2 2017.

Manning & Napier Advisors reported no remaining Q2 Holdings position as of Q2 2017 after selling out during the quarter.
Manning & Napier Advisors sold 183,854 Q2 Holdings shares in Q2 2017, an estimated $6.41M.
Manning & Napier Advisors first reported a position in Q2 Holdings in Q2 2014 and held it in 12 quarters.
Manning & Napier Advisors's Q2 Holdings position peaked at $15.3M in Q4 2014.
144 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.