Pine River Capital Management’s Q2 Holdings QTWO Stock Holding History

Pine River 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
2014 Q4	–	Sell	-145,812	Closed	-$2.04M	–	915
2014 Q3	$2.04M	Sell	145,812 -16,020	-10%	-$234K	0.02%	452
2014 Q2	$2.31M	Buy	161,832 +76,832	+90%	+$1.04M	0.04%	345
2014 Q1	$1.32M	Buy	+85,000	New	+$1.31M	0.02%	417

Other funds holding QTWO

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

MNA

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

TCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Pine River Capital Management's QTWO Position: Q4 2014 in Review

Pine River Capital Management sold out of Q2 Holdings (QTWO) in Q4 2014, closing a stake of 145,812 shares — an estimated $2.04M sold.

Pine River Capital Management first reported a position in QTWO in Q1 2014 and held it in 3 quarters. The position peaked at $2.31M in Q2 2014. 87 funds tracked by Wall St. Rank hold QTWO as of Q4 2014.

Pine River Capital Management reported no remaining Q2 Holdings position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 145,812 Q2 Holdings shares in Q4 2014, an estimated $2.04M.
Pine River Capital Management first reported a position in Q2 Holdings in Q1 2014 and held it in 3 quarters.
Pine River Capital Management's Q2 Holdings position peaked at $2.31M in Q2 2014.
87 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.