Tiverton Asset Management’s Qualys QLYS Stock Holding History

Tiverton Asset 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
2019 Q3	$309K	Hold	4,096	–	–	0.01%	494
2019 Q2	$356K	Hold	4,096	–	–	0.01%	464
2019 Q1	$339K	Buy	4,096 +289	+8%	+$24.1K	0.01%	456
2018 Q4	$284K	Buy	+3,807	New	+$287K	0.02%	277
2018 Q2	–	Sell	-7,269	Closed	-$529K	–	490
2018 Q1	$529K	Sell	7,269 -21,509	-75%	-$1.48M	0.04%	212
2017 Q4	$1.71M	Sell	28,778 -16,798	-37%	-$944K	0.11%	153
2017 Q3	$2.36M	Sell	45,576 -5,684	-11%	-$261K	0.13%	139
2017 Q2	$2.09M	Sell	51,260 -16,551	-24%	-$665K	0.11%	149
2017 Q1	$2.57M	Hold	67,811	–	–	0.13%	151
2016 Q4	$2.15M	Hold	67,811	–	–	0.13%	158
2016 Q3	$2.59M	Sell	67,811 -171,439	-72%	-$5.74M	0.21%	117
2016 Q2	$10.2M	Buy	239,250 +128,499	+116%	+$3.61M	0.43%	73
2016 Q1	$2.8M	Sell	110,751 -9,819	-8%	-$255K	0.1%	129
2015 Q4	$3.99M	Hold	120,570	–	–	0.13%	119
2015 Q3	$3.43M	Buy	120,570 +5,570	+5%	+$187K	0.08%	127
2015 Q2	$4.64M	Buy	+115,000	New	+$5.16M	0.09%	135

Other funds holding QLYS

BlackRock New York $5.7T 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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return