HCM
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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
2018
Q1 		– Sell
-5,900
Closed -$351K – 1614
2017
Q4 		$351K Buy
5,900
+200
+4% +$11.2K 0.01% 1133
2017
Q3 		$296K Buy
+5,700
New +$262K ﹤0.01% 1215
2015
Q4 		– Sell
-58,500
Closed -$1.67M – 1746
2015
Q3 		$1.67M Buy
58,500
+53,500
+1,070% +$1.79M 0.03% 602
2015
Q2 		$202K Sell
5,000
-8,900
-64% -$399K ﹤0.01% 1291
2015
Q1 		$646K Buy
+13,900
New +$595K 0.01% 887
2014
Q1 		– Sell
-9,300
Closed -$215K – 1210
2013
Q4 		$215K Buy
+9,300
New +$207K ﹤0.01% 954

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CIP
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Invesco
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ClearBridge Investments
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Ameriprise
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State Street
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return