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TFS Capital’s Qualys QLYS Stock Holding History

TFS Capital’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
Q2 		– Sell
-33,052
Closed -$837K – 1147
2016
Q1 		$837K Buy
+33,052
New +$857K 0.12% 303
2015
Q4 		– Sell
-90,316
Closed -$2.57M – 871
2015
Q3 		$2.57M Buy
+90,316
New +$3.03M 0.25% 106
2015
Q2 		– Sell
-26,060
Closed -$1.21M – 1054
2015
Q1 		$1.21M Sell
26,060
-12,111
-32% -$518K 0.12% 280
2014
Q4 		$1.44M Buy
38,171
+6,681
+21% +$223K 0.14% 214
2014
Q3 		$838K Buy
+31,490
New +$794K 0.07% 437
2014
Q1 		– Sell
-30,138
Closed -$696K – 1539
2013
Q4 		$696K Buy
30,138
+6,516
+28% +$145K 0.03% 688
2013
Q3 		$505K Sell
23,622
-22,036
-48% -$413K 0.02% 863
2013
Q2 		$736K Buy
+45,658
New +$593K 0.03% 741

Other funds holding QLYS

CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

TFS Capital's QLYS Position: Q2 2016 in Review

TFS Capital sold out of Qualys (QLYS) in Q2 2016, closing a stake of 33,052 shares — an estimated $837K sold.

TFS Capital first reported a position in QLYS in Q2 2013 and held it in 8 quarters. The position peaked at $2.57M in Q3 2015. 154 funds tracked by Wall St. Rank hold QLYS as of Q2 2016.

  • TFS Capital reported no remaining Qualys position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 33,052 Qualys shares in Q2 2016, an estimated $837K.
  • TFS Capital first reported a position in Qualys in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Qualys position peaked at $2.57M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Qualys as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.