Mason Street Advisors’s Q2 Holdings QTWO Stock Holding History

Mason Street 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
2015 Q1	–	Sell	-39,430	Closed	-$743K	–	1687
2014 Q4	$743K	Buy	+39,430	New	+$671K	0.01%	1272

Other funds holding QTWO

ASP

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

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

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

TCM

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

GGHC

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Mason Street Advisors's QTWO Position: Q1 2015 in Review

Mason Street Advisors sold out of Q2 Holdings (QTWO) in Q1 2015, closing a stake of 39,430 shares — an estimated $743K sold.

Mason Street Advisors first reported a position in QTWO in Q4 2014 and held it in 1 quarter. The position peaked at $743K in Q4 2014. 99 funds tracked by Wall St. Rank hold QTWO as of Q1 2015.

Mason Street Advisors reported no remaining Q2 Holdings position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 39,430 Q2 Holdings shares in Q1 2015, an estimated $743K.
Mason Street Advisors first reported a position in Q2 Holdings in Q4 2014 and held it in 1 quarter.
Mason Street Advisors's Q2 Holdings position peaked at $743K in Q4 2014.
99 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.