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

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.