Riverhead Capital Management’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,500
Closed -$608K 1553
2017
Q4
$608K Hold
16,500
0.03% 585
2017
Q3
$687K Buy
+16,500
New +$645K 0.03% 503

Other funds holding QTWO

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

Riverhead Capital Management sold out of Q2 Holdings (QTWO) in Q1 2018, closing a stake of 16,500 shares — an estimated $608K sold.

Riverhead Capital Management first reported a position in QTWO in Q3 2017 and held it in 2 quarters. The position peaked at $687K in Q3 2017. 168 funds tracked by Wall St. Rank hold QTWO as of Q1 2018.

  • Riverhead Capital Management reported no remaining Q2 Holdings position as of Q1 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 16,500 Q2 Holdings shares in Q1 2018, an estimated $608K.
  • Riverhead Capital Management first reported a position in Q2 Holdings in Q3 2017 and held it in 2 quarters.
  • Riverhead Capital Management's Q2 Holdings position peaked at $687K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.