Cipher Capital’s Qualys QLYS Stock Holding History

Cipher 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
2016 Q3	–	Sell	-12,083	Closed	-$360K	–	743
2016 Q2	$360K	Buy	+12,083	New	+$339K	0.03%	603
2015 Q4	–	Sell	-8,303	Closed	-$236K	–	627
2015 Q3	$236K	Buy	8,303 +2,241	+37%	+$75.2K	0.03%	482
2015 Q2	$245K	Buy	+6,062	New	+$272K	0.03%	434

Other funds holding QLYS

CIP

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

BFA

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

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

Nokota Management New York $165M AUM

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

PCM

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

Cipher Capital's QLYS Position: Q3 2016 in Review

Cipher Capital sold out of Qualys (QLYS) in Q3 2016, closing a stake of 12,083 shares — an estimated $360K sold.

Cipher Capital first reported a position in QLYS in Q2 2015 and held it in 3 quarters. The position peaked at $360K in Q2 2016. 166 funds tracked by Wall St. Rank hold QLYS as of Q3 2016.

Cipher Capital reported no remaining Qualys position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 12,083 Qualys shares in Q3 2016, an estimated $360K.
Cipher Capital first reported a position in Qualys in Q2 2015 and held it in 3 quarters.
Cipher Capital's Qualys position peaked at $360K in Q2 2016.
166 funds tracked by Wall St. Rank held Qualys as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.