Virtus Fund Advisers’s Qualys QLYS Stock Holding History

Virtus Fund Advisers’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
2015 Q3	–	Sell	-52,660	Closed	-$2.13M	–	861
2015 Q2	$2.13M	Sell	52,660 -22,776	-30%	-$1.02M	0.02%	302
2015 Q1	$3.51M	Sell	75,436 -6,997	-8%	-$299K	0.03%	267
2014 Q4	$3.11M	Buy	82,433 +398	+0.5%	+$13.3K	0.02%	287
2014 Q3	$2.18M	Sell	82,035 -1,142	-1%	-$28.8K	0.02%	331
2014 Q2	$2.13M	Buy	+83,177	New	+$1.89M	0.02%	360

Other funds holding QLYS

CIP

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

BFA

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

Virtus Fund Advisers's QLYS Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Qualys (QLYS) in Q3 2015, closing a stake of 52,660 shares — an estimated $2.13M sold.

Virtus Fund Advisers first reported a position in QLYS in Q2 2014 and held it in 5 quarters. The position peaked at $3.51M in Q1 2015. 150 funds tracked by Wall St. Rank hold QLYS as of Q3 2015.

Virtus Fund Advisers reported no remaining Qualys position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 52,660 Qualys shares in Q3 2015, an estimated $2.13M.
Virtus Fund Advisers first reported a position in Qualys in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Qualys position peaked at $3.51M in Q1 2015.
150 funds tracked by Wall St. Rank held Qualys as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.