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Q2 Holdings
QTWO

Overview Fund Activity

107 hedge funds and large institutions have $833M invested in Q2 Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
47
Reduced
24
Closed
16
Calls
$5.23M
Puts
$2.07M
Net Calls
+$3.16M
Net Calls Change
-$535K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.5M
2
TCM
2
TimesSquare Capital Management
New York
$44.3M
3
Wells Fargo
3
Wells Fargo
California
$31.2M
4
BFA
4
BlackRock Fund Advisors
California
$14.4M
5
PC
5
Pier Capital
Connecticut
$6.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.29M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.27M
3
Citadel Advisors
3
Citadel Advisors
Florida
$662K
4
MNA
4
Manning & Napier Advisors
New York
$11.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$226M 7,989,249 – –
BPI
2
Battery Partners IX
Massachusetts
$108M 3,812,183 – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.7M 2,077,114 -107,151 -5%
TCM
4
TimesSquare Capital Management
New York
$44.3M 1,568,700 +273,530 +21%
Wells Fargo
5
Wells Fargo
California
$31.2M 1,102,693 +246,835 +29%
Jennison Associates
6
Jennison Associates
New York
$26.5M 936,729 +284,467 +44%
GGHC
7
Gilder Gagnon Howe & Co
New York
$25.7M 911,302 -69,180 -7%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$18M 638,214 +22,794 +4%
BFA
9
BlackRock Fund Advisors
California
$14.4M 511,087 +227,158 +80%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.4M 509,006 +48,863 +11%
WSA
11
Wall Street Associates
California
$13.7M 484,122 +132,812 +38%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$13.4M 473,068 -7,710 -2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$13.4M 472,643 +11,293 +2%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$12.7M 451,090 – –
CM
15
Castleark Management
Illinois
$12.5M 440,850 -54,800 -11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.1M 427,100 +200,000 +88%
NCGI
17
Next Century Growth Investors
Minnesota
$12M 424,991 +98,810 +30%
MNA
18
Manning & Napier Advisors
New York
$11.4M 402,210 -118,400 -23%
CAM
19
Cortina Asset Management
Wisconsin
$10.8M 384,026 +53,545 +16%
DCM
20
Driehaus Capital Management
Illinois
$10.5M 372,999 +55,407 +17%
TAM
21
Tiverton Asset Management
Delaware
$7.1M 251,200 – –
State Street
22
State Street
Massachusetts
$6.69M 236,671 +96,958 +69%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.44M 228,100 +57,200 +33%
PC
24
Pier Capital
Connecticut
$6.2M 219,423 +219,423 New
TCM
25
Timpani Capital Management
Wisconsin
$6.11M 216,391 -51,475 -19%
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