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Absolute Return Capital’s Qualys QLYS Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-12,632
Closed -$321K – 1345
2014
Q1 		$321K Buy
+12,632
New +$341K ﹤0.01% 947

Other funds holding QLYS

CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Absolute Return Capital's QLYS Position: Q2 2014 in Review

Absolute Return Capital sold out of Qualys (QLYS) in Q2 2014, closing a stake of 12,632 shares — an estimated $321K sold.

Absolute Return Capital first reported a position in QLYS in Q1 2014 and held it in 1 quarter. The position peaked at $321K in Q1 2014. 98 funds tracked by Wall St. Rank hold QLYS as of Q2 2014.

  • Absolute Return Capital reported no remaining Qualys position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 12,632 Qualys shares in Q2 2014, an estimated $321K.
  • Absolute Return Capital first reported a position in Qualys in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Qualys position peaked at $321K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Qualys as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.