Battery Partners IX, LLC Historic Quarter Change: USA Stocks, Reduced

Battery Partners IX, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 8 quarters from 2013-06-30 to 2016-09-30, Battery Partners IX, LLC opened 4 positions, added to 0, reduced 10 and sold out of 0.

Q3 2016: Stock W; Country of operation United States; Class COM; Shares before 2,726,666.
Q3 2016: Stock QTWO; Country of operation United States; Class COM; Shares before 2,162,769.
Q2 2016: Stock W; Country of operation United States; Class COM; Shares before 3,029,666.
Q2 2016: Stock QTWO; Country of operation United States; Class COM; Shares before 2,712,769.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1517642), 8 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2013-06-30 to 2014-12-31, filed 2015-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	W WAYFAIR INC	United States	COM	2,726,666	2,221,666	-505,000	$106,340,000	$87,467,000	-$18,873,000	2016-11-14
Q3 2016	QTWO Q2 HOLDINGS INC	United States	COM	2,162,769	1,758,769	-404,000	$60,601,000	$50,406,000	-$10,195,000	2016-11-14
Q2 2016	W WAYFAIR INC	United States	COM	3,029,666	2,726,666	-303,000	$130,942,000	$106,340,000	-$24,602,000	2016-08-15
Q2 2016	QTWO Q2 HOLDINGS INC	United States	COM	2,712,769	2,162,769	-550,000	$65,215,000	$60,601,000	-$4,614,000	2016-08-15
Q1 2016	W WAYFAIR INC	United States	COM	3,332,666	3,029,666	-303,000	$158,701,000	$130,942,000	-$27,759,000	2016-05-16
Q1 2016	QTWO Q2 HOLDINGS INC	United States	COM	3,116,770	2,712,769	-404,001	$82,189,000	$65,215,000	-$16,974,000	2016-05-16
Q4 2015	W WAYFAIR INC	United States	COM	3,837,665	3,332,666	-504,999	$134,549,000	$158,701,000	+$24,152,000	2016-02-16
Q4 2015	QTWO Q2 HOLDINGS INC	United States	COM	3,254,998	3,116,770	-138,228	$80,464,000	$82,189,000	+$1,725,000	2016-02-16
Q3 2015	QTWO Q2 HOLDINGS INC	United States	COM	3,812,183	3,254,998	-557,185	$107,694,000	$80,464,000	-$27,230,000	2015-11-13
Q1 2015	QTWO Q2 HOLDINGS INC	United States	COM	4,812,183	3,812,183	-1,000,000	$90,661,000	$80,589,000	-$10,072,000	2015-04-30

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