Trellus Management Company’s Q2 Holdings QTWO Stock Holding History

Trellus Management Company’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	-15,000	Closed	-$553K	–	82
2017 Q4	$553K	Buy	+15,000	New	+$615K	0.75%	38

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

Trellus Management Company's QTWO Position: Q1 2018 in Review

Trellus Management Company sold out of Q2 Holdings (QTWO) in Q1 2018, closing a stake of 15,000 shares — an estimated $553K sold.

Trellus Management Company first reported a position in QTWO in Q4 2017 and held it in 1 quarter. The position peaked at $553K in Q4 2017. 168 funds tracked by Wall St. Rank hold QTWO as of Q1 2018.

Trellus Management Company reported no remaining Q2 Holdings position as of Q1 2018 after selling out during the quarter.
Trellus Management Company sold 15,000 Q2 Holdings shares in Q1 2018, an estimated $553K.
Trellus Management Company first reported a position in Q2 Holdings in Q4 2017 and held it in 1 quarter.
Trellus Management Company's Q2 Holdings position peaked at $553K in Q4 2017.
168 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2018.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.