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Q2 Holdings
QTWO

Overview Fund Activity

127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
46
Reduced
43
Closed
7
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.75M
Net Calls Change
-$1.41M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$27.8M
2
Ameriprise
2
Ameriprise
Minnesota
$20.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$11.8M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$8.44M
5
TCM
5
TimesSquare Capital Management
New York
$45.3M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$152M
2
BPI
2
Battery Partners IX
Massachusetts
$80.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44.3M
4
WSA
4
Wall Street Associates
California
$6.71M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$152M 6,821,548 -1,167,701 -15%
BPI
2
Battery Partners IX
Massachusetts
$80.5M 3,254,998 -557,185 -15%
TCM
3
TimesSquare Capital Management
New York
$45.3M 1,833,415 +264,715 +17%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44.3M 1,792,787 -284,327 -14%
Wells Fargo
5
Wells Fargo
California
$32.2M 1,300,947 +198,254 +18%
Artisan Partners
6
Artisan Partners
Wisconsin
$27.8M 1,122,991 +1,122,991 New
GGHC
7
Gilder Gagnon Howe & Co
New York
$22.2M 898,420 -12,882 -1%
Jennison Associates
8
Jennison Associates
New York
$21.5M 870,308 -66,421 -7%
Ameriprise
9
Ameriprise
Minnesota
$20.9M 844,041 +692,073 +455%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$19.4M 783,160 +144,946 +23%
Vanguard Group
11
Vanguard Group
Pennsylvania
$18M 728,779 +219,773 +43%
NCGI
12
Next Century Growth Investors
Minnesota
$15.1M 608,829 +183,838 +43%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$14.7M 595,243 +122,600 +26%
BFA
14
BlackRock Fund Advisors
California
$12.5M 504,544 -6,543 -1%
WRF
15
Waddell & Reed Financial
Kansas
$11.8M 476,882 +476,882 New
CAM
16
Cortina Asset Management
Wisconsin
$11.4M 462,130 +78,104 +20%
DCM
17
Driehaus Capital Management
Illinois
$11.3M 458,909 +85,910 +23%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10.5M 426,600 -500 -0.1%
MNA
19
Manning & Napier Advisors
New York
$9.94M 402,210 – –
CLM
20
ClearBridge LLC (Maryland)
Maryland
$9.76M 394,800 -56,290 -12%
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
$8.44M 341,527 +341,527 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$7.74M 312,905 -160,163 -34%
BIT
23
BlackRock Institutional Trust
California
$7.72M 312,401 +142,836 +84%
PC
24
Pier Capital
Connecticut
$7.66M 309,797 +90,374 +41%
CM
25
Castleark Management
Illinois
$7.6M 307,446 -133,404 -30%
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