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 $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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

CAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Tiverton Asset Management's QLYS Position: Q3 2019 in Review

Tiverton Asset Management held its Qualys (QLYS) position steady in Q3 2019 at 4,096 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #494.

Tiverton Asset Management first reported a position in QLYS in Q2 2015 and has held it in 16 quarters since. The position peaked at $10.2M in Q2 2016. 261 funds tracked by Wall St. Rank hold QLYS as of Q3 2019.

Tiverton Asset Management held 4,096 shares of Qualys worth $309K as of Q3 2019.
Tiverton Asset Management left its Qualys share count unchanged in Q3 2019.
Qualys made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #494 holding.
Tiverton Asset Management first reported a position in Qualys in Q2 2015 and has held it in 16 quarters since.
Tiverton Asset Management's Qualys position peaked at $10.2M in Q2 2016.
261 funds tracked by Wall St. Rank held Qualys as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.