Virtu KCG Holdings’s Qualys QLYS Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-6,744	Closed	-$201K	–	3388
2016 Q2	$201K	Buy	+6,744	New	+$189K	﹤0.01%	2314

Other funds holding QLYS

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Nokota Management New York $165M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Virtu KCG Holdings's QLYS Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Qualys (QLYS) in Q3 2016, closing a stake of 6,744 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in QLYS in Q2 2016 and held it in 1 quarter. The position peaked at $201K in Q2 2016. 166 funds tracked by Wall St. Rank hold QLYS as of Q3 2016.

Virtu KCG Holdings reported no remaining Qualys position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,744 Qualys shares in Q3 2016, an estimated $201K.
Virtu KCG Holdings first reported a position in Qualys in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's Qualys position peaked at $201K in Q2 2016.
166 funds tracked by Wall St. Rank held Qualys as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.