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Wexford Capital’s Qualys QLYS Stock Holding History

Wexford 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
2017
Q4 		– Sell
-7,300
Closed -$378K – 156
2017
Q3 		$378K Hold
7,300
– – 0.03% 123
2017
Q2 		$298K Buy
+7,300
New +$293K 0.02% 150
2016
Q4 		– Sell
-14,500
Closed -$554K – 294
2016
Q3 		$554K Hold
14,500
– – 0.09% 113
2016
Q2 		$432K Buy
+14,500
New +$407K 0.08% 102

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Wexford Capital's QLYS Position: Q4 2017 in Review

Wexford Capital sold out of Qualys (QLYS) in Q4 2017, closing a stake of 7,300 shares — an estimated $378K sold.

Wexford Capital first reported a position in QLYS in Q2 2016 and held it in 4 quarters. The position peaked at $554K in Q3 2016. 217 funds tracked by Wall St. Rank hold QLYS as of Q4 2017.

  • Wexford Capital reported no remaining Qualys position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 7,300 Qualys shares in Q4 2017, an estimated $378K.
  • Wexford Capital first reported a position in Qualys in Q2 2016 and held it in 4 quarters.
  • Wexford Capital's Qualys position peaked at $554K in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Qualys as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.