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Castleark Management’s Qualys QLYS Stock Holding History

Castleark 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
Q2 		– Sell
-207,418
Closed -$9.64M – 389
2015
Q1 		$9.64M Sell
207,418
-80,993
-28% -$3.47M 0.23% 138
2014
Q4 		$10.9M Buy
+288,411
New +$9.62M 0.28% 100
2013
Q4 		– Sell
-272,950
Closed -$7.26M – 370
2013
Q3 		$7.26M Buy
+272,950
New +$5.12M 0.2% 124

Other funds holding QLYS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Castleark Management's QLYS Position: Q2 2015 in Review

Castleark Management sold out of Qualys (QLYS) in Q2 2015, closing a stake of 207,418 shares — an estimated $9.64M sold.

Castleark Management first reported a position in QLYS in Q3 2013 and held it in 3 quarters. The position peaked at $10.9M in Q4 2014. 152 funds tracked by Wall St. Rank hold QLYS as of Q2 2015.

  • Castleark Management reported no remaining Qualys position as of Q2 2015 after selling out during the quarter.
  • Castleark Management sold 207,418 Qualys shares in Q2 2015, an estimated $9.64M.
  • Castleark Management first reported a position in Qualys in Q3 2013 and held it in 3 quarters.
  • Castleark Management's Qualys position peaked at $10.9M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Qualys as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.