Riverhead Capital Management’s Qualys QLYS Stock Holding History

Riverhead 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
2019 Q3	$267K	Hold	3,533	–	–	0.01%	1005
2019 Q2	$308K	Hold	3,533	–	–	0.01%	952
2019 Q1	$292K	Hold	3,533	–	–	0.01%	956
2018 Q4	$264K	Hold	3,533	–	–	0.01%	944
2018 Q3	$315K	Buy	3,533 +600	+20%	+$53.9K	0.01%	988
2018 Q2	$247K	Hold	2,933	–	–	0.01%	981
2018 Q1	$213K	Buy	2,933 +300	+11%	+$20.7K	0.01%	1039
2017 Q4	$156K	Buy	2,633 +400	+18%	+$22.5K	0.01%	1180
2017 Q3	$116K	Buy	2,233 +236	+12%	+$10.8K	0.01%	1234
2017 Q2	$81K	Buy	1,997 +997	+100%	+$40K	﹤0.01%	1291
2017 Q1	$38K	Buy	1,000 +100	+11%	+$3.51K	﹤0.01%	1337
2016 Q4	$29K	Buy	900 +300	+50%	+$10.6K	﹤0.01%	1364
2016 Q3	$23K	Sell	600 -13,755	-96%	-$461K	﹤0.01%	1362
2016 Q2	$253K	Buy	14,355 +12,807	+827%	+$360K	0.01%	803
2016 Q1	$39K	Buy	+1,548	New	+$40.1K	﹤0.01%	1386

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Riverhead Capital Management's QLYS Position: Q3 2019 in Review

Riverhead Capital Management held its Qualys (QLYS) position steady in Q3 2019 at 3,533 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1005.

Riverhead Capital Management first reported a position in QLYS in Q1 2016 and has held it in 15 quarters since. The position peaked at $315K in Q3 2018. 261 funds tracked by Wall St. Rank hold QLYS as of Q3 2019.

Riverhead Capital Management held 3,533 shares of Qualys worth $267K as of Q3 2019.
Riverhead Capital Management left its Qualys share count unchanged in Q3 2019.
Qualys made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1005 holding.
Riverhead Capital Management first reported a position in Qualys in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Qualys position peaked at $315K in Q3 2018.
261 funds tracked by Wall St. Rank held Qualys as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.