Stevens Capital Management’s Qualys QLYS Stock Holding History

Stevens 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
2018 Q4	–	Sell	-2,315	Closed	-$206K	–	872
2018 Q3	$206K	Sell	2,315 -197	-8%	-$17.7K	0.01%	652
2018 Q2	$212K	Buy	+2,512	New	+$202K	0.01%	692
2017 Q1	–	Sell	-30,319	Closed	-$960K	–	1062
2016 Q4	$960K	Buy	+30,319	New	+$1.07M	0.04%	439
2016 Q3	–	Sell	-8,046	Closed	-$240K	–	1103
2016 Q2	$240K	Sell	8,046 -2,672	-25%	-$75K	0.01%	733
2016 Q1	$271K	Buy	+10,718	New	+$278K	0.01%	704

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

Stevens Capital Management's QLYS Position: Q4 2018 in Review

Stevens Capital Management sold out of Qualys (QLYS) in Q4 2018, closing a stake of 2,315 shares — an estimated $206K sold.

Stevens Capital Management first reported a position in QLYS in Q1 2016 and held it in 5 quarters. The position peaked at $960K in Q4 2016. 272 funds tracked by Wall St. Rank hold QLYS as of Q4 2018.

Stevens Capital Management reported no remaining Qualys position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 2,315 Qualys shares in Q4 2018, an estimated $206K.
Stevens Capital Management first reported a position in Qualys in Q1 2016 and held it in 5 quarters.
Stevens Capital Management's Qualys position peaked at $960K in Q4 2016.
272 funds tracked by Wall St. Rank held Qualys as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.