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G2 Investment Partners Management’s Qualys QLYS Stock Holding History

G2 Investment Partners Management’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
Q2 		– Sell
-56,966
Closed -$2.65M – 74
2015
Q1 		$2.65M Buy
56,966
+14,659
+35% +$627K 1.02% 31
2014
Q4 		$1.6M Sell
42,307
-26,610
-39% -$888K 0.51% 49
2014
Q3 		$1.83M Buy
+68,917
New +$1.74M 0.62% 41

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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
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

G2 Investment Partners Management's QLYS Position: Q2 2015 in Review

G2 Investment Partners Management sold out of Qualys (QLYS) in Q2 2015, closing a stake of 56,966 shares — an estimated $2.65M sold.

G2 Investment Partners Management first reported a position in QLYS in Q3 2014 and held it in 3 quarters. The position peaked at $2.65M in Q1 2015. 152 funds tracked by Wall St. Rank hold QLYS as of Q2 2015.

  • G2 Investment Partners Management reported no remaining Qualys position as of Q2 2015 after selling out during the quarter.
  • G2 Investment Partners Management sold 56,966 Qualys shares in Q2 2015, an estimated $2.65M.
  • G2 Investment Partners Management first reported a position in Qualys in Q3 2014 and held it in 3 quarters.
  • G2 Investment Partners Management's Qualys position peaked at $2.65M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Qualys as of Q2 2015.

Based on G2 Investment Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.