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Invictus RG (Singapore)’s Qualys QLYS Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-12,828
Closed -$365K – 333
2015
Q3 		$365K Buy
+12,828
New +$430K 0.34% 98
2015
Q2 		– Sell
-300
Closed -$14K – 703
2015
Q1 		$14K Buy
+300
New +$12.8K 0.01% 497

Other funds holding QLYS

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invictus RG (Singapore)'s QLYS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Qualys (QLYS) in Q4 2015, closing a stake of 12,828 shares — an estimated $365K sold.

Invictus RG (Singapore) first reported a position in QLYS in Q1 2015 and held it in 2 quarters. The position peaked at $365K in Q3 2015. 148 funds tracked by Wall St. Rank hold QLYS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Qualys position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,828 Qualys shares in Q4 2015, an estimated $365K.
  • Invictus RG (Singapore) first reported a position in Qualys in Q1 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Qualys position peaked at $365K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Qualys as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.