Wall Street Associates’s Q2 Holdings QTWO Stock Holding History

Wall Street Associates’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
2016 Q4	$1.84M	Sell	63,710 -57,735	-48%	-$1.71M	1.21%	12
2016 Q3	$3.48M	Hold	121,445	–	–	1.19%	13
2016 Q2	$3.4M	Hold	121,445	–	–	1.36%	9
2016 Q1	$2.92M	Sell	121,445 -39,797	-25%	-$854K	1.21%	13
2015 Q4	$4.25M	Sell	161,242 -110,200	-41%	-$2.9M	1.2%	4
2015 Q3	$6.71M	Sell	271,442 -212,680	-44%	-$5.89M	1.28%	7
2015 Q2	$13.7M	Buy	484,122 +132,812	+38%	+$3.1M	1.29%	10
2015 Q1	$7.43M	Buy	351,310 +52,200	+17%	+$1.03M	0.7%	44
2014 Q4	$5.63M	Hold	299,110	–	–	0.54%	72
2014 Q3	$4.19M	Sell	299,110 -19,300	-6%	-$282K	0.43%	88
2014 Q2	$4.54M	Buy	318,410 +3,000	+1%	+$40.7K	0.39%	99
2014 Q1	$4.9M	Buy	+315,410	New	+$4.85M	0.4%	93

Other funds holding QTWO

ASP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wall Street Associates's QTWO Position: Q4 2016 in Review

Wall Street Associates reduced its Q2 Holdings (QTWO) stake by 48% in Q4 2016, selling an estimated $1.71M and leaving 63,710 shares worth $1.84M. The position accounts for 1.21% of the portfolio, ranked #12.

Wall Street Associates first reported a position in QTWO in Q1 2014 and has held it in 12 quarters since. The position peaked at $13.7M in Q2 2015. 129 funds tracked by Wall St. Rank hold QTWO as of Q4 2016.

Wall Street Associates held 63,710 shares of Q2 Holdings worth $1.84M as of Q4 2016.
Wall Street Associates sold 57,735 Q2 Holdings shares in Q4 2016, an estimated $1.71M.
Q2 Holdings made up 1.21% of Wall Street Associates's portfolio in Q4 2016, its #12 holding.
Wall Street Associates first reported a position in Q2 Holdings in Q1 2014 and has held it in 12 quarters since.
Wall Street Associates's Q2 Holdings position peaked at $13.7M in Q2 2015.
129 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.