SPM
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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 – 223
2019
Q1 		$554K Buy
+8,000
New +$500K 1.15% 110
2017
Q4 		– Sell
-25,000
Closed -$1.04M – 126
2017
Q3 		$1.04M Buy
25,000
+10,000
+67% +$391K 0.97% 80
2017
Q2 		$554K Hold
15,000
– – 0.85% 109
2017
Q1 		$523K Buy
+15,000
New +$500K 0.53% 91
2015
Q2 		– Sell
-75,491
Closed -$1.6M – 151
2015
Q1 		$1.6M Buy
75,491
+5,000
+7% +$98.6K 0.89% 64
2014
Q4 		$1.33M Buy
+70,491
New +$1.2M 1.01% 79

Other funds holding QTWO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return