1832 Asset Management’s Qualys QLYS Stock Holding History

1832 Asset Management’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,700	Closed	-$1.83M	–	704
2018 Q2	$1.83M	Buy	+21,700	New	+$1.74M	0.01%	384
2017 Q1	–	Sell	-50	Closed	-$2K	–	745
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	667
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	647
2016 Q2	$1K	Buy	+50	New	+$1.4K	﹤0.01%	671
2015 Q2	–	Sell	-20,200	Closed	-$940K	–	712
2015 Q1	$940K	Buy	+20,200	New	+$864K	﹤0.01%	413

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

1832 Asset Management's QLYS Position: Q3 2018 in Review

1832 Asset Management sold out of Qualys (QLYS) in Q3 2018, closing a stake of 21,700 shares — an estimated $1.83M sold.

1832 Asset Management first reported a position in QLYS in Q1 2015 and held it in 5 quarters. The position peaked at $1.83M in Q2 2018. 272 funds tracked by Wall St. Rank hold QLYS as of Q3 2018.

1832 Asset Management reported no remaining Qualys position as of Q3 2018 after selling out during the quarter.
1832 Asset Management sold 21,700 Qualys shares in Q3 2018, an estimated $1.83M.
1832 Asset Management first reported a position in Qualys in Q1 2015 and held it in 5 quarters.
1832 Asset Management's Qualys position peaked at $1.83M in Q2 2018.
272 funds tracked by Wall St. Rank held Qualys as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.