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Cadence Capital Management’s Qualys QLYS Stock Holding History

Cadence Capital 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
2015
Q3 		– Sell
-30,538
Closed -$1.23M – 639
2015
Q2 		$1.23M Sell
30,538
-780
-2% -$35K 0.07% 364
2015
Q1 		$1.46M Sell
31,318
-7,500
-19% -$321K 0.09% 291
2014
Q4 		$1.47M Sell
38,818
-18,712
-33% -$624K 0.09% 299
2014
Q3 		$1.53M Sell
57,530
-1,580
-3% -$39.8K 0.08% 288
2014
Q2 		$1.52M Buy
+59,110
New +$1.34M 0.07% 334

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
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
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

Cadence Capital Management's QLYS Position: Q3 2015 in Review

Cadence Capital Management sold out of Qualys (QLYS) in Q3 2015, closing a stake of 30,538 shares — an estimated $1.23M sold.

Cadence Capital Management first reported a position in QLYS in Q2 2014 and held it in 5 quarters. The position peaked at $1.53M in Q3 2014. 150 funds tracked by Wall St. Rank hold QLYS as of Q3 2015.

  • Cadence Capital Management reported no remaining Qualys position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 30,538 Qualys shares in Q3 2015, an estimated $1.23M.
  • Cadence Capital Management first reported a position in Qualys in Q2 2014 and held it in 5 quarters.
  • Cadence Capital Management's Qualys position peaked at $1.53M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Qualys as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.