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Curbstone Financial Management Corp’s Qualys QLYS Stock Holding History

Curbstone Financial Management Corp’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
Q2 		– Sell
-17,930
Closed -$454K – 159
2016
Q1 		$454K Sell
17,930
-600
-3% -$15.6K 0.15% 141
2015
Q4 		$613K Buy
18,530
+9,365
+102% +$330K 0.21% 121
2015
Q3 		$261K Buy
9,165
+950
+12% +$31.9K 0.19% 127
2015
Q2 		$331K Buy
+8,215
New +$369K 0.22% 119

Other funds holding QLYS

CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Curbstone Financial Management Corp's QLYS Position: Q2 2016 in Review

Curbstone Financial Management Corp sold out of Qualys (QLYS) in Q2 2016, closing a stake of 17,930 shares — an estimated $454K sold.

Curbstone Financial Management Corp first reported a position in QLYS in Q2 2015 and held it in 4 quarters. The position peaked at $613K in Q4 2015. 154 funds tracked by Wall St. Rank hold QLYS as of Q2 2016.

  • Curbstone Financial Management Corp reported no remaining Qualys position as of Q2 2016 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 17,930 Qualys shares in Q2 2016, an estimated $454K.
  • Curbstone Financial Management Corp first reported a position in Qualys in Q2 2015 and held it in 4 quarters.
  • Curbstone Financial Management Corp's Qualys position peaked at $613K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Qualys as of Q2 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.