Massachusetts Financial Services
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Massachusetts Financial Services’s Qualys QLYS Stock Holding History

Massachusetts Financial Services’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
-22,510
Closed -$640K – 872
2015
Q3 		$640K Sell
22,510
-44,149
-66% -$1.48M ﹤0.01% 791
2015
Q2 		$2.69M Buy
66,659
+12,294
+23% +$552K ﹤0.01% 731
2015
Q1 		$2.53M Sell
54,365
-6,386
-11% -$273K ﹤0.01% 726
2014
Q4 		$2.29M Hold
60,751
– – ﹤0.01% 737
2014
Q3 		$1.62M Buy
60,751
+9,711
+19% +$245K ﹤0.01% 757
2014
Q2 		$1.31M Buy
51,040
+21,190
+71% +$482K ﹤0.01% 765
2014
Q1 		$759K Sell
29,850
-14,380
-33% -$388K ﹤0.01% 792
2013
Q4 		$1.02M Sell
44,230
-520
-1% -$11.6K ﹤0.01% 731
2013
Q3 		$957K Sell
44,750
-14,030
-24% -$263K ﹤0.01% 724
2013
Q2 		$948K Buy
+58,780
New +$763K ﹤0.01% 710

Other funds holding QLYS

CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $1.58B AUM 51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services's QLYS Position: Q4 2015 in Review

Massachusetts Financial Services sold out of Qualys (QLYS) in Q4 2015, closing a stake of 22,510 shares — an estimated $640K sold.

Massachusetts Financial Services first reported a position in QLYS in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q2 2015. 148 funds tracked by Wall St. Rank hold QLYS as of Q4 2015.

  • Massachusetts Financial Services reported no remaining Qualys position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 22,510 Qualys shares in Q4 2015, an estimated $640K.
  • Massachusetts Financial Services first reported a position in Qualys in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's Qualys position peaked at $2.69M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Qualys as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.