Spark Investment Management’s Qualys QLYS Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-21,300	Closed	-$1.9M	–	774
2018 Q3	$1.9M	Sell	21,300 -13,400	-39%	-$1.2M	0.11%	266
2018 Q2	$2.92M	Sell	34,700 -37,900	-52%	-$3.05M	0.17%	177
2018 Q1	$5.28M	Buy	72,600 +44,874	+162%	+$3.1M	0.34%	90
2017 Q4	$1.65M	Sell	27,726 -3,874	-12%	-$218K	0.09%	301
2017 Q3	$1.64M	Sell	31,600 -25,100	-44%	-$1.15M	0.09%	304
2017 Q2	$2.31M	Hold	56,700	–	–	0.14%	220
2017 Q1	$2.15M	Hold	56,700	–	–	0.14%	236
2016 Q4	$1.79M	Buy	56,700 +27,700	+96%	+$975K	0.15%	218
2016 Q3	$1.11M	Sell	29,000 -110,800	-79%	-$3.71M	0.09%	324
2016 Q2	$4.17M	Buy	139,800 +50,500	+57%	+$1.42M	0.39%	55
2016 Q1	$2.26M	Buy	89,300 +71,000	+388%	+$1.84M	0.23%	138
2015 Q4	$605K	Buy	+18,300	New	+$645K	0.08%	330
2014 Q2	–	Sell	-8,100	Closed	-$205K	–	716
2014 Q1	$205K	Buy	+8,100	New	+$219K	0.03%	526

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

Spark Investment Management's QLYS Position: Q4 2018 in Review

Spark Investment Management sold out of Qualys (QLYS) in Q4 2018, closing a stake of 21,300 shares — an estimated $1.9M sold.

Spark Investment Management first reported a position in QLYS in Q1 2014 and held it in 13 quarters. The position peaked at $5.28M in Q1 2018. 272 funds tracked by Wall St. Rank hold QLYS as of Q4 2018.

Spark Investment Management reported no remaining Qualys position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 21,300 Qualys shares in Q4 2018, an estimated $1.9M.
Spark Investment Management first reported a position in Qualys in Q1 2014 and held it in 13 quarters.
Spark Investment Management's Qualys position peaked at $5.28M in Q1 2018.
272 funds tracked by Wall St. Rank held Qualys as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.