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Highbridge Capital Management’s Qualys QLYS Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-4,800
Closed -$249K – 1900
2017
Q3 		$249K Buy
+4,800
New +$220K ﹤0.01% 1306
2015
Q4 		– Sell
-42,800
Closed -$1.22M – 1745
2015
Q3 		$1.22M Buy
42,800
+36,800
+613% +$1.23M 0.02% 705
2015
Q2 		$242K Sell
6,000
-15,400
-72% -$691K ﹤0.01% 1219
2015
Q1 		$995K Buy
+21,400
New +$916K 0.01% 755
2014
Q1 		– Sell
-8,900
Closed -$206K – 1209
2013
Q4 		$206K Buy
+8,900
New +$198K ﹤0.01% 967

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Highbridge Capital Management's QLYS Position: Q1 2017 in Review

Highbridge Capital Management sold out of Qualys (QLYS) in Q1 2017, closing a stake of 6,349 shares — an estimated $201K sold.

Highbridge Capital Management first reported a position in QLYS in Q3 2015 and held it in 3 quarters. The position peaked at $3.23M in Q3 2015. 168 funds tracked by Wall St. Rank hold QLYS as of Q1 2017.

  • Highbridge Capital Management reported no remaining Qualys position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 6,349 Qualys shares in Q1 2017, an estimated $201K.
  • Highbridge Capital Management first reported a position in Qualys in Q3 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Qualys position peaked at $3.23M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Qualys as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.