Tiverton Asset Management’s Q2 Holdings QTWO Stock Holding History

Tiverton 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
2019 Q3	$156K	Hold	1,977	–	–	0.01%	583
2019 Q2	$151K	Hold	1,977	–	–	0.01%	584
2019 Q1	$137K	Buy	1,977 +139	+8%	+$8.68K	0.01%	556
2018 Q4	$91K	Buy	+1,838	New	+$93.8K	0.01%	383
2018 Q2	–	Sell	-1,487	Closed	-$68K	–	491
2018 Q1	$68K	Sell	1,487 -28,365	-95%	-$1.22M	﹤0.01%	429
2017 Q4	$1.1M	Sell	29,852 -6,221	-17%	-$255K	0.07%	177
2017 Q3	$1.5M	Sell	36,073 -75,422	-68%	-$2.95M	0.09%	150
2017 Q2	$4.12M	Sell	111,495 -28,066	-20%	-$1.07M	0.22%	116
2017 Q1	$4.86M	Hold	139,561	–	–	0.25%	118
2016 Q4	$4.03M	Hold	139,561	–	–	0.24%	116
2016 Q3	$4M	Buy	139,561 +11,683	+9%	+$328K	0.32%	101
2016 Q2	$4.9M	Sell	127,878 -55,834	-30%	-$1.4M	0.21%	108
2016 Q1	$4.42M	Sell	183,712 -16,288	-8%	-$350K	0.15%	116
2015 Q4	$5.27M	Hold	200,000	–	–	0.17%	110
2015 Q3	$4.94M	Sell	200,000 -51,200	-20%	-$1.42M	0.11%	120
2015 Q2	$7.1M	Hold	251,200	–	–	0.14%	121
2015 Q1	$5.31M	Hold	251,200	–	–	0.11%	119
2014 Q4	$4.73M	Hold	251,200	–	–	0.1%	117
2014 Q3	$3.52M	Hold	251,200	–	–	0.08%	116
2014 Q2	$3.58M	Buy	+251,200	New	+$3.41M	0.08%	114

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

ASP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Tiverton Asset Management's QTWO Position: Q3 2019 in Review

Tiverton Asset Management held its Q2 Holdings (QTWO) position steady in Q3 2019 at 1,977 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #583.

Tiverton Asset Management first reported a position in QTWO in Q2 2014 and has held it in 20 quarters since. The position peaked at $7.1M in Q2 2015. 200 funds tracked by Wall St. Rank hold QTWO as of Q3 2019.

Tiverton Asset Management held 1,977 shares of Q2 Holdings worth $156K as of Q3 2019.
Tiverton Asset Management left its Q2 Holdings share count unchanged in Q3 2019.
Q2 Holdings made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #583 holding.
Tiverton Asset Management first reported a position in Q2 Holdings in Q2 2014 and has held it in 20 quarters since.
Tiverton Asset Management's Q2 Holdings position peaked at $7.1M in Q2 2015.
200 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.