TFS Capital’s Q2 Holdings QTWO Stock Holding History

TFS Capital’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
2015 Q2	–	Sell	-20,859	Closed	-$441K	–	1055
2015 Q1	$441K	Buy	20,859 +897	+4%	+$17.7K	0.04%	587
2014 Q4	$376K	Buy	+19,962	New	+$340K	0.04%	666

Other funds holding QTWO

ASP

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

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

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

TCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TFS Capital's QTWO Position: Q2 2015 in Review

TFS Capital sold out of Q2 Holdings (QTWO) in Q2 2015, closing a stake of 20,859 shares — an estimated $441K sold.

TFS Capital first reported a position in QTWO in Q4 2014 and held it in 2 quarters. The position peaked at $441K in Q1 2015. 107 funds tracked by Wall St. Rank hold QTWO as of Q2 2015.

TFS Capital reported no remaining Q2 Holdings position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 20,859 Q2 Holdings shares in Q2 2015, an estimated $441K.
TFS Capital first reported a position in Q2 Holdings in Q4 2014 and held it in 2 quarters.
TFS Capital's Q2 Holdings position peaked at $441K in Q1 2015.
107 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.