Menta Capital’s Qualys QLYS Stock Holding History

Menta Capital’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 Q4	–	Sell	-12,547	Closed	-$1.12M	–	647
2018 Q3	$1.12M	Sell	12,547 -3,635	-22%	-$327K	0.39%	44
2018 Q2	$1.36M	Buy	+16,182	New	+$1.3M	0.32%	59
2017 Q4	–	Sell	-11,000	Closed	-$570K	–	777
2017 Q3	$570K	Buy	+11,000	New	+$505K	0.08%	425

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

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

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

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CIP

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Menta Capital's QLYS Position: Q4 2018 in Review

Menta Capital sold out of Qualys (QLYS) in Q4 2018, closing a stake of 12,547 shares — an estimated $1.12M sold.

Menta Capital first reported a position in QLYS in Q3 2017 and held it in 3 quarters. The position peaked at $1.36M in Q2 2018. 272 funds tracked by Wall St. Rank hold QLYS as of Q4 2018.

Menta Capital reported no remaining Qualys position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 12,547 Qualys shares in Q4 2018, an estimated $1.12M.
Menta Capital first reported a position in Qualys in Q3 2017 and held it in 3 quarters.
Menta Capital's Qualys position peaked at $1.36M in Q2 2018.
272 funds tracked by Wall St. Rank held Qualys as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.