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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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