UBS O'Connor’s Q2 Holdings QTWO Stock Holding History

UBS O'Connor’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	–	Sell	-19,000	Closed	-$1.45M	–	356
2019 Q2	$1.45M	Buy	+19,000	New	+$1.37M	0.03%	160
2018 Q2	–	Sell	-37,416	Closed	-$1.7M	–	345
2018 Q1	$1.7M	Buy	+37,416	New	+$1.62M	0.03%	197

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

UBS O'Connor's QTWO Position: Q3 2019 in Review

UBS O'Connor sold out of Q2 Holdings (QTWO) in Q3 2019, closing a stake of 19,000 shares — an estimated $1.45M sold.

UBS O'Connor first reported a position in QTWO in Q1 2018 and held it in 2 quarters. The position peaked at $1.7M in Q1 2018. 200 funds tracked by Wall St. Rank hold QTWO as of Q3 2019.

UBS O'Connor reported no remaining Q2 Holdings position as of Q3 2019 after selling out during the quarter.
UBS O'Connor sold 19,000 Q2 Holdings shares in Q3 2019, an estimated $1.45M.
UBS O'Connor first reported a position in Q2 Holdings in Q1 2018 and held it in 2 quarters.
UBS O'Connor's Q2 Holdings position peaked at $1.7M in Q1 2018.
200 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.