Falcon Point Capital’s Qualys QLYS Stock Holding History

Falcon Point 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 Q1	–	Sell	-233,645	Closed	-$7.73M	–	126
2015 Q4	$7.73M	Buy	233,645 +134,007	+134%	+$4.73M	1.67%	29
2015 Q3	$2.84M	Sell	99,638 -5,753	-5%	-$193K	1.01%	39
2015 Q2	$4.25M	Buy	105,391 +64,531	+158%	+$2.9M	1.44%	30
2015 Q1	$1.9M	Sell	40,860 -10,740	-21%	-$460K	1.48%	16
2014 Q4	$1.95M	Sell	51,600 -49,499	-49%	-$1.65M	1.78%	11
2014 Q3	$2.69M	Buy	+101,099	New	+$2.55M	2.27%	6

Other funds holding QLYS

CIP

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

PCM

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Falcon Point Capital's QLYS Position: Q1 2016 in Review

Falcon Point Capital sold out of Qualys (QLYS) in Q1 2016, closing a stake of 233,645 shares — an estimated $7.73M sold.

Falcon Point Capital first reported a position in QLYS in Q3 2014 and held it in 6 quarters. The position peaked at $7.73M in Q4 2015. 152 funds tracked by Wall St. Rank hold QLYS as of Q1 2016.

Falcon Point Capital reported no remaining Qualys position as of Q1 2016 after selling out during the quarter.
Falcon Point Capital sold 233,645 Qualys shares in Q1 2016, an estimated $7.73M.
Falcon Point Capital first reported a position in Qualys in Q3 2014 and held it in 6 quarters.
Falcon Point Capital's Qualys position peaked at $7.73M in Q4 2015.
152 funds tracked by Wall St. Rank held Qualys as of Q1 2016.

Based on Falcon Point Capital's 13F filing for Q1 2016, filed 15 Apr 2016.