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Stoneridge Investment Partners’s Qualys QLYS Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-19,885
Closed -$759K – 330
2016
Q3 		$759K Sell
19,885
-1,882
-9% -$63K 0.11% 204
2016
Q2 		$649K Sell
21,767
-22,901
-51% -$643K 0.1% 197
2016
Q1 		$1.13M Sell
44,668
-34,848
-44% -$904K 0.17% 148
2015
Q4 		$2.63M Sell
79,516
-41,776
-34% -$1.47M 0.35% 93
2015
Q3 		$3.45M Buy
121,292
+16,275
+15% +$546K 0.48% 57
2015
Q2 		$4.24M Buy
+105,017
New +$4.71M 0.52% 50

Other funds holding QLYS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stoneridge Investment Partners's QLYS Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Qualys (QLYS) in Q4 2016, closing a stake of 19,885 shares — an estimated $759K sold.

Stoneridge Investment Partners first reported a position in QLYS in Q2 2015 and held it in 6 quarters. The position peaked at $4.24M in Q2 2015. 177 funds tracked by Wall St. Rank hold QLYS as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Qualys position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,885 Qualys shares in Q4 2016, an estimated $759K.
  • Stoneridge Investment Partners first reported a position in Qualys in Q2 2015 and held it in 6 quarters.
  • Stoneridge Investment Partners's Qualys position peaked at $4.24M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Qualys as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.