Managed Account Advisors’s Qualys QLYS Stock Holding History

Managed Account Advisors’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 Q2	$4.67M	Sell	115,762 -12,825	-10%	-$576K	﹤0.01%	1457
2015 Q1	$5.98M	Sell	128,587 -24,056	-16%	-$1.03M	0.01%	1350
2014 Q4	$5.76M	Sell	152,643 -25,511	-14%	-$851K	0.01%	1332
2014 Q3	$4.74M	Sell	178,154 -9,231	-5%	-$233K	0.01%	1405
2014 Q2	$4.81M	Sell	187,385 -6,303	-3%	-$143K	0.01%	1385
2014 Q1	$4.92M	Buy	193,688 +92,291	+91%	+$2.49M	0.01%	1328
2013 Q4	$2.34M	Buy	101,397 +45,705	+82%	+$1.02M	﹤0.01%	1648
2013 Q3	$1.19M	Buy	55,692 +54,451	+4,388%	+$1.02M	﹤0.01%	1846
2013 Q2	$20K	Buy	+1,241	New	+$16.1K	﹤0.01%	2389

Other funds holding QLYS

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Managed Account Advisors's QLYS Position: Q2 2015 in Review

Managed Account Advisors reduced its Qualys (QLYS) stake by 10% in Q2 2015, selling an estimated $576K and leaving 115,762 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Managed Account Advisors first reported a position in QLYS in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.98M in Q1 2015. 152 funds tracked by Wall St. Rank hold QLYS as of Q2 2015.

Managed Account Advisors held 115,762 shares of Qualys worth $4.67M as of Q2 2015.
Managed Account Advisors sold 12,825 Qualys shares in Q2 2015, an estimated $576K.
Qualys made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1457 holding.
Managed Account Advisors first reported a position in Qualys in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Qualys position peaked at $5.98M in Q1 2015.
152 funds tracked by Wall St. Rank held Qualys as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.