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 $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

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

ClearBridge Investments

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

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

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

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

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

Alkeon Capital Management

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return