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AlpInvest Partners’s Qualys QLYS Stock Holding History

AlpInvest Partners’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
2015
Q4 		– Sell
-80,331
Closed -$2.29M – 33
2015
Q3 		$2.29M Buy
+80,331
New +$2.69M 4.5% 9
2014
Q4 		– Sell
-82,724
Closed -$2.2M – 21
2014
Q3 		$2.2M Buy
+82,724
New +$2.09M 6.86% 4

Other funds holding QLYS

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AlpInvest Partners's QLYS Position: Q4 2015 in Review

AlpInvest Partners sold out of Qualys (QLYS) in Q4 2015, closing a stake of 80,331 shares — an estimated $2.29M sold.

AlpInvest Partners first reported a position in QLYS in Q3 2014 and held it in 2 quarters. The position peaked at $2.29M in Q3 2015. 147 funds tracked by Wall St. Rank hold QLYS as of Q4 2015.

  • AlpInvest Partners reported no remaining Qualys position as of Q4 2015 after selling out during the quarter.
  • AlpInvest Partners sold 80,331 Qualys shares in Q4 2015, an estimated $2.29M.
  • AlpInvest Partners first reported a position in Qualys in Q3 2014 and held it in 2 quarters.
  • AlpInvest Partners's Qualys position peaked at $2.29M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Qualys as of Q4 2015.

Based on AlpInvest Partners's 13F filing for Q4 2015, filed 12 Feb 2016.