Steelhead Partners’s Q2 Holdings QTWO Stock Holding History

Steelhead Partners’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
2019 Q3	–	Sell	-1,800	Closed	-$137K	–	48
2019 Q2	$137K	Buy	+1,800	New	+$130K	0.01%	48

Other funds holding QTWO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ASP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Steelhead Partners's QTWO Position: Q3 2019 in Review

Steelhead Partners sold out of Q2 Holdings (QTWO) in Q3 2019, closing a stake of 1,800 shares — an estimated $137K sold.

Steelhead Partners first reported a position in QTWO in Q2 2019 and held it in 1 quarter. The position peaked at $137K in Q2 2019. 200 funds tracked by Wall St. Rank hold QTWO as of Q3 2019.

Steelhead Partners reported no remaining Q2 Holdings position as of Q3 2019 after selling out during the quarter.
Steelhead Partners sold 1,800 Q2 Holdings shares in Q3 2019, an estimated $137K.
Steelhead Partners first reported a position in Q2 Holdings in Q2 2019 and held it in 1 quarter.
Steelhead Partners's Q2 Holdings position peaked at $137K in Q2 2019.
200 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2019.

Based on Steelhead Partners's 13F filing for Q3 2019, filed 14 Nov 2019.