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Oak Associates’s Qualys QLYS Stock Holding History

Oak Associates’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 		– Sell
-23,700
Closed -$883K – 171
2016
Q3 		$883K Hold
23,700
– – 0.09% 119
2016
Q2 		$706K Hold
23,700
– – 0.08% 119
2016
Q1 		$600K Hold
23,700
– – 0.07% 120
2015
Q4 		$784K Hold
23,700
– – 0.09% 113
2015
Q3 		$675K Hold
23,700
– – 0.09% 113
2015
Q2 		$956K Hold
23,700
– – 0.12% 114
2015
Q1 		$1.1M Sell
23,700
-7,400
-24% -$317K 0.13% 108
2014
Q4 		$1.17M Hold
31,100
– – 0.14% 111
2014
Q3 		$827K Hold
31,100
– – 0.1% 120
2014
Q2 		$798K Hold
31,100
– – 0.1% 121
2014
Q1 		$791K Hold
31,100
– – 0.1% 119
2013
Q4 		$719K Buy
+31,100
New +$691K 0.08% 122

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 $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $13B AUM 71.84% 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 $121B AUM 27.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oak Associates's QLYS Position: Q4 2016 in Review

Oak Associates sold out of Qualys (QLYS) in Q4 2016, closing a stake of 23,700 shares — an estimated $883K sold.

Oak Associates first reported a position in QLYS in Q4 2013 and held it in 12 quarters. The position peaked at $1.17M in Q4 2014. 177 funds tracked by Wall St. Rank hold QLYS as of Q4 2016.

  • Oak Associates reported no remaining Qualys position as of Q4 2016 after selling out during the quarter.
  • Oak Associates sold 23,700 Qualys shares in Q4 2016, an estimated $883K.
  • Oak Associates first reported a position in Qualys in Q4 2013 and held it in 12 quarters.
  • Oak Associates's Qualys position peaked at $1.17M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Qualys as of Q4 2016.

Based on Oak Associates's 13F filing for Q4 2016, filed 8 Feb 2017.