Summit Partners Public Asset Management’s Q2 Holdings QTWO Stock Holding History

Summit Partners Public Asset 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
2016 Q2	–	Sell	-90,000	Closed	-$2.16M	–	109
2016 Q1	$2.16M	Sell	90,000 -220,000	-71%	-$4.72M	0.46%	64
2015 Q4	$8.18M	Buy	310,000 +73,580	+31%	+$1.94M	2.12%	14
2015 Q3	$5.84M	Buy	+236,420	New	+$6.54M	2.21%	15

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

GGHC

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

Summit Partners Public Asset Management's QTWO Position: Q2 2016 in Review

Summit Partners Public Asset Management sold out of Q2 Holdings (QTWO) in Q2 2016, closing a stake of 90,000 shares — an estimated $2.16M sold.

Summit Partners Public Asset Management first reported a position in QTWO in Q3 2015 and held it in 3 quarters. The position peaked at $8.18M in Q4 2015. 122 funds tracked by Wall St. Rank hold QTWO as of Q2 2016.

Summit Partners Public Asset Management reported no remaining Q2 Holdings position as of Q2 2016 after selling out during the quarter.
Summit Partners Public Asset Management sold 90,000 Q2 Holdings shares in Q2 2016, an estimated $2.16M.
Summit Partners Public Asset Management first reported a position in Q2 Holdings in Q3 2015 and held it in 3 quarters.
Summit Partners Public Asset Management's Q2 Holdings position peaked at $8.18M in Q4 2015.
122 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.