Russell Frank Company’s Qualys QLYS Stock Holding History

Russell Frank Company’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
2016 Q1	$1.8M	Sell	71,140 -43,445	-38%	-$1.13M	﹤0.01%	1904
2015 Q4	$3.86M	Buy	114,585 +19,487	+20%	+$687K	0.01%	1433
2015 Q3	$2.71M	Sell	95,098 -147,051	-61%	-$4.93M	0.01%	1661
2015 Q2	$9.77M	Buy	242,149 +19,938	+9%	+$895K	0.02%	1001
2015 Q1	$10.3M	Buy	222,211 +6,394	+3%	+$274K	0.02%	853
2014 Q4	$8.07M	Sell	215,817 -268,239	-55%	-$8.95M	0.01%	994
2014 Q3	$12.9M	Buy	484,056 +229,903	+90%	+$5.8M	0.02%	773
2014 Q2	$6.14M	Buy	254,153 +78,781	+45%	+$1.79M	0.01%	1194
2014 Q1	$3.49M	Sell	175,372 -10,533	-6%	-$284K	0.01%	1483
2013 Q4	$5.3M	Buy	185,905 +24,691	+15%	+$549K	0.01%	1200
2013 Q3	$3.45M	Buy	161,214 +32,264	+25%	+$605K	0.01%	1547
2013 Q2	$2.08M	Buy	+128,950	New	+$1.67M	﹤0.01%	1738

Other funds holding QLYS

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BFA

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

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

EAM

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

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

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

ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Russell Frank Company's QLYS Position: Q1 2016 in Review

Russell Frank Company reduced its Qualys (QLYS) stake by 38% in Q1 2016, selling an estimated $1.13M and leaving 71,140 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Russell Frank Company first reported a position in QLYS in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.9M in Q3 2014. 151 funds tracked by Wall St. Rank hold QLYS as of Q1 2016.

Russell Frank Company held 71,140 shares of Qualys worth $1.8M as of Q1 2016.
Russell Frank Company sold 43,445 Qualys shares in Q1 2016, an estimated $1.13M.
Qualys made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1904 holding.
Russell Frank Company first reported a position in Qualys in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Qualys position peaked at $12.9M in Q3 2014.
151 funds tracked by Wall St. Rank held Qualys as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.