Symmetry Peak Management’s Q2 Holdings QTWO Stock Holding History

Symmetry Peak 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
2019 Q2	–	Sell	-8,000	Closed	-$554K	–	199
2019 Q1	$554K	Buy	+8,000	New	+$500K	0.13%	110
2017 Q4	–	Sell	-25,000	Closed	-$1.04M	–	117
2017 Q3	$1.04M	Buy	25,000 +10,000	+67%	+$391K	0.12%	80
2017 Q2	$554K	Hold	15,000	–	–	0.07%	109
2017 Q1	$523K	Buy	+15,000	New	+$500K	0.08%	91
2015 Q2	–	Sell	-75,491	Closed	-$1.6M	–	135
2015 Q1	$1.6M	Buy	75,491 +5,000	+7%	+$98.6K	0.22%	64
2014 Q4	$1.33M	Buy	+70,491	New	+$1.2M	0.24%	79

Other funds holding QTWO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Symmetry Peak Management's QTWO Position: Q2 2019 in Review

Symmetry Peak Management sold out of Q2 Holdings (QTWO) in Q2 2019, closing a stake of 8,000 shares — an estimated $554K sold.

Symmetry Peak Management first reported a position in QTWO in Q4 2014 and held it in 6 quarters. The position peaked at $1.6M in Q1 2015. 203 funds tracked by Wall St. Rank hold QTWO as of Q2 2019.

Symmetry Peak Management reported no remaining Q2 Holdings position as of Q2 2019 after selling out during the quarter.
Symmetry Peak Management sold 8,000 Q2 Holdings shares in Q2 2019, an estimated $554K.
Symmetry Peak Management first reported a position in Q2 Holdings in Q4 2014 and held it in 6 quarters.
Symmetry Peak Management's Q2 Holdings position peaked at $1.6M in Q1 2015.
203 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2019.

Based on Symmetry Peak Management's 13F filing for Q2 2019, filed 14 Aug 2019.