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Spot Trading’s Q2 Holdings QTWO Stock Holding History

Spot Trading’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
2017
Q3 		$562K Sell
13,500
-2,500
-16% -$97.8K 0.01% 1561
2017
Q2 		$591K Buy
+16,000
New +$607K 0.01% 1472
2017
Q1 		– Sell
-69,300
Closed -$2M – 3251
2016
Q4 		$2M Sell
69,300
-37,800
-35% -$1.12M 0.05% 571
2016
Q3 		$3.07M Buy
107,100
+39,600
+59% +$1.11M 0.06% 459
2016
Q2 		$1.89M Buy
+67,500
New +$1.69M 0.03% 723
2015
Q4 		– Sell
-14,400
Closed -$356K – 3979
2015
Q3 		$356K Sell
14,400
-5,500
-28% -$152K ﹤0.01% 2285
2015
Q2 		$562K Buy
19,900
+12,900
+184% +$302K 0.01% 2035
2015
Q1 		$148K Buy
+7,000
New +$138K ﹤0.01% 2929

Other funds holding QTWO

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Spot Trading's QTWO Position: Q2 2015 in Review

Spot Trading sold out of Q2 Holdings (QTWO) in Q2 2015, closing a stake of 7,979 shares — an estimated $187K sold.

Spot Trading first reported a position in QTWO in Q1 2015 and held it in 1 quarter. The position peaked at $169K in Q1 2015. 107 funds tracked by Wall St. Rank hold QTWO as of Q2 2015.

  • Spot Trading reported no remaining Q2 Holdings position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 7,979 Q2 Holdings shares in Q2 2015, an estimated $187K.
  • Spot Trading first reported a position in Q2 Holdings in Q1 2015 and held it in 1 quarter.
  • Spot Trading's Q2 Holdings position peaked at $169K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.