Bailard’s Qualys QLYS Stock Holding History

Bailard’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
2020 Q1	–	Sell	-10,600	Closed	-$884K	–	546
2019 Q4	$884K	Hold	10,600	–	–	0.05%	207
2019 Q3	$801K	Sell	10,600 -5,400	-34%	-$450K	0.05%	220
2019 Q2	$1.39M	Sell	16,000 -2,100	-12%	-$181K	0.09%	196
2019 Q1	$1.5M	Sell	18,100 -12,900	-42%	-$1.07M	0.09%	189
2018 Q4	$2.32M	Sell	31,000 -2,600	-8%	-$196K	0.16%	129
2018 Q3	$2.99M	Hold	33,600	–	–	0.18%	125
2018 Q2	$2.83M	Hold	33,600	–	–	0.17%	134
2018 Q1	$2.44M	Buy	33,600 +2,000	+6%	+$138K	0.16%	146
2017 Q4	$1.88M	Buy	+31,600	New	+$1.78M	0.12%	175

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

CAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's QLYS Position: Q1 2020 in Review

Bailard sold out of Qualys (QLYS) in Q1 2020, closing a stake of 10,600 shares — an estimated $884K sold.

Bailard first reported a position in QLYS in Q4 2017 and held it in 9 quarters. The position peaked at $2.99M in Q3 2018. 302 funds tracked by Wall St. Rank hold QLYS as of Q1 2020.

Bailard reported no remaining Qualys position as of Q1 2020 after selling out during the quarter.
Bailard sold 10,600 Qualys shares in Q1 2020, an estimated $884K.
Bailard first reported a position in Qualys in Q4 2017 and held it in 9 quarters.
Bailard's Qualys position peaked at $2.99M in Q3 2018.
302 funds tracked by Wall St. Rank held Qualys as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.