Segantii Capital Management’s Q2 Holdings QTWO Stock Holding History

Segantii 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
2015 Q4	–	Sell	-150,000	Closed	-$3.57M	–	81
2015 Q3	$3.57M	Buy	+150,000	New	+$4.15M	0.82%	31

Other funds holding QTWO

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

BPI

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Segantii Capital Management's QTWO Position: Q4 2015 in Review

Segantii Capital Management sold out of Q2 Holdings (QTWO) in Q4 2015, closing a stake of 150,000 shares — an estimated $3.57M sold.

Segantii Capital Management first reported a position in QTWO in Q3 2015 and held it in 1 quarter. The position peaked at $3.57M in Q3 2015. 120 funds tracked by Wall St. Rank hold QTWO as of Q4 2015.

Segantii Capital Management reported no remaining Q2 Holdings position as of Q4 2015 after selling out during the quarter.
Segantii Capital Management sold 150,000 Q2 Holdings shares in Q4 2015, an estimated $3.57M.
Segantii Capital Management first reported a position in Q2 Holdings in Q3 2015 and held it in 1 quarter.
Segantii Capital Management's Q2 Holdings position peaked at $3.57M in Q3 2015.
120 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.