BlackRock Institutional Trust’s Qualys QLYS Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$22.9M	Buy	723,636 +88,820	+14%	+$3.13M	﹤0.01%	1867
2016 Q3	$24.2M	Buy	634,816 +6,163	+1%	+$206K	﹤0.01%	1753
2016 Q2	$18.7M	Buy	628,653 +29,679	+5%	+$834K	﹤0.01%	1887
2016 Q1	$15.2M	Buy	598,974 +1,605	+0.3%	+$41.6K	﹤0.01%	1996
2015 Q4	$19.8M	Buy	597,369 +27,013	+5%	+$953K	﹤0.01%	1875
2015 Q3	$16.2M	Buy	570,356 +105,767	+23%	+$3.55M	﹤0.01%	1978
2015 Q2	$18.7M	Buy	464,589 +8,751	+2%	+$393K	﹤0.01%	1966
2015 Q1	$21.2M	Buy	455,838 +162,637	+55%	+$6.96M	﹤0.01%	1889
2014 Q4	$11.1M	Buy	293,201 +77,366	+36%	+$2.58M	﹤0.01%	2303
2014 Q3	$5.74M	Sell	215,835 -14,944	-6%	-$377K	﹤0.01%	2625
2014 Q2	$5.92M	Buy	230,779 +51,995	+29%	+$1.18M	﹤0.01%	2708
2014 Q1	$4.55M	Buy	178,784 +6,038	+3%	+$163K	﹤0.01%	2823
2013 Q4	$3.99M	Sell	172,746 -8,257	-5%	-$184K	﹤0.01%	2881
2013 Q3	$3.87M	Buy	181,003 +18,999	+12%	+$356K	﹤0.01%	2836
2013 Q2	$2.61M	Buy	+162,004	New	+$2.1M	﹤0.01%	2959

Other funds holding QLYS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

BlackRock Institutional Trust's QLYS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Qualys (QLYS) stake by 14% in Q4 2016, buying an estimated $3.13M and bringing the position to 723,636 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

BlackRock Institutional Trust first reported a position in QLYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.2M in Q3 2016. 177 funds tracked by Wall St. Rank hold QLYS as of Q4 2016.

BlackRock Institutional Trust held 723,636 shares of Qualys worth $22.9M as of Q4 2016.
BlackRock Institutional Trust bought 88,820 Qualys shares in Q4 2016, an estimated $3.13M.
Qualys made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1867 holding.
BlackRock Institutional Trust first reported a position in Qualys in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Qualys position peaked at $24.2M in Q3 2016.
177 funds tracked by Wall St. Rank held Qualys as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.