Osterweis Capital Management’s Q2 Holdings QTWO Stock Holding History

Osterweis 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 Q1	–	Sell	-40,015	Closed	-$1.48M	–	111
2017 Q4	$1.48M	Sell	40,015 -43,785	-52%	-$1.79M	0.1%	88
2017 Q3	$3.49M	Hold	83,800	–	–	0.26%	54
2017 Q2	$3.1M	Sell	83,800 -67,770	-45%	-$2.57M	0.24%	51
2017 Q1	$5.28M	Buy	151,570 +7,605	+5%	+$254K	0.41%	42
2016 Q4	$4.15M	Buy	143,965 +62,165	+76%	+$1.84M	0.3%	45
2016 Q3	$2.34M	Hold	81,800	–	–	0.14%	49
2016 Q2	$2.29M	Buy	81,800 +8,000	+11%	+$200K	0.15%	43
2016 Q1	$1.77M	Buy	+73,800	New	+$1.58M	0.1%	51

Other funds holding QTWO

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

ASP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Osterweis Capital Management's QTWO Position: Q1 2018 in Review

Osterweis Capital Management sold out of Q2 Holdings (QTWO) in Q1 2018, closing a stake of 40,015 shares — an estimated $1.48M sold.

Osterweis Capital Management first reported a position in QTWO in Q1 2016 and held it in 8 quarters. The position peaked at $5.28M in Q1 2017. 168 funds tracked by Wall St. Rank hold QTWO as of Q1 2018.

Osterweis Capital Management reported no remaining Q2 Holdings position as of Q1 2018 after selling out during the quarter.
Osterweis Capital Management sold 40,015 Q2 Holdings shares in Q1 2018, an estimated $1.48M.
Osterweis Capital Management first reported a position in Q2 Holdings in Q1 2016 and held it in 8 quarters.
Osterweis Capital Management's Q2 Holdings position peaked at $5.28M in Q1 2017.
168 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2018.

Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.