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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
2016
Q3 		– Sell
-107,000
Closed -$3.19M – 97
2016
Q2 		$3.19M Buy
+107,000
New +$3.01M 1.47% 21
2016
Q1 		– Sell
-50,000
Closed -$1.66M – 85
2015
Q4 		$1.66M Buy
+50,000
New +$1.76M 0.51% 33

Other funds holding QLYS

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $115B AUM 24.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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.