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CG Asset Management’s Qualys QLYS Stock Holding History

CG Asset 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
2016
Q4 		$440K Sell
13,900
-16,950
-55% -$597K 0.16% 105
2016
Q3 		$1.18M Buy
+30,850
New +$1.03M 0.44% 68

Other funds holding QLYS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CG Asset Management's QLYS Position: Q4 2016 in Review

CG Asset Management reduced its Qualys (QLYS) stake by 55% in Q4 2016, selling an estimated $597K and leaving 13,900 shares worth $440K. The position accounts for 0.16% of the portfolio, ranked #105.

CG Asset Management first reported a position in QLYS in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.18M in Q3 2016. 177 funds tracked by Wall St. Rank hold QLYS as of Q4 2016.

  • CG Asset Management held 13,900 shares of Qualys worth $440K as of Q4 2016.
  • CG Asset Management sold 16,950 Qualys shares in Q4 2016, an estimated $597K.
  • Qualys made up 0.16% of CG Asset Management's portfolio in Q4 2016, its #105 holding.
  • CG Asset Management first reported a position in Qualys in Q3 2016 and has held it in 2 quarters since.
  • CG Asset Management's Qualys position peaked at $1.18M in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Qualys as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.