Timpani Capital Management’s Q2 Holdings QTWO Stock Holding History

Timpani Capital 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
2018 Q1	–	Sell	-31,930	Closed	-$1.18M	–	107
2017 Q4	$1.18M	Sell	31,930 -17,788	-36%	-$729K	0.42%	84
2017 Q3	$2.07M	Sell	49,718 -3,372	-6%	-$132K	0.76%	62
2017 Q2	$1.96M	Sell	53,090 -13,123	-20%	-$498K	0.73%	62
2017 Q1	$2.31M	Buy	66,213 +10,994	+20%	+$367K	0.92%	49
2016 Q4	$1.59M	Sell	55,219 -3,068	-5%	-$90.6K	0.66%	64
2016 Q3	$1.67M	Sell	58,287 -18,233	-24%	-$512K	0.66%	58
2016 Q2	$2.14M	Sell	76,520 -1,685	-2%	-$42.2K	0.91%	46
2016 Q1	$1.88M	Sell	78,205 -39,257	-33%	-$843K	0.79%	59
2015 Q4	$3.1M	Buy	117,462 +25,974	+28%	+$683K	1.26%	31
2015 Q3	$2.26M	Sell	91,488 -124,903	-58%	-$3.46M	0.91%	51
2015 Q2	$6.11M	Sell	216,391 -51,475	-19%	-$1.2M	1.77%	14
2015 Q1	$5.66M	Buy	267,866 +84,559	+46%	+$1.67M	1.69%	14
2014 Q4	$3.45M	Buy	+183,307	New	+$3.12M	1.36%	31

Other funds holding QTWO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

TCM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Timpani Capital Management's QTWO Position: Q1 2018 in Review

Timpani Capital Management sold out of Q2 Holdings (QTWO) in Q1 2018, closing a stake of 31,930 shares — an estimated $1.18M sold.

Timpani Capital Management first reported a position in QTWO in Q4 2014 and held it in 13 quarters. The position peaked at $6.11M in Q2 2015. 168 funds tracked by Wall St. Rank hold QTWO as of Q1 2018.

Timpani Capital Management reported no remaining Q2 Holdings position as of Q1 2018 after selling out during the quarter.
Timpani Capital Management sold 31,930 Q2 Holdings shares in Q1 2018, an estimated $1.18M.
Timpani Capital Management first reported a position in Q2 Holdings in Q4 2014 and held it in 13 quarters.
Timpani Capital Management's Q2 Holdings position peaked at $6.11M in Q2 2015.
168 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2018.

Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.