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Palisade Capital Management’s Qualys QLYS Stock Holding History

Palisade 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
-99,841
Closed -$4.03M – 561
2015
Q2 		$4.03M Sell
99,841
-102,427
-51% -$4.6M 0.1% 289
2015
Q1 		$9.4M Sell
202,268
-165,844
-45% -$7.1M 0.24% 155
2014
Q4 		$13.9M Sell
368,112
-70,196
-16% -$2.34M 0.34% 100
2014
Q3 		$11.7M Buy
438,308
+11,530
+3% +$291K 0.3% 120
2014
Q2 		$11M Sell
426,778
-46,509
-10% -$1.06M 0.27% 150
2014
Q1 		$12M Buy
473,287
+60,952
+15% +$1.64M 0.3% 130
2013
Q4 		$9.53M Buy
412,335
+163,249
+66% +$3.63M 0.25% 157
2013
Q3 		$5.33M Buy
+249,086
New +$4.67M 0.14% 236

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

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

Palisade Capital Management sold out of Qualys (QLYS) in Q3 2015, closing a stake of 99,841 shares — an estimated $4.03M sold.

Palisade Capital Management first reported a position in QLYS in Q3 2013 and held it in 8 quarters. The position peaked at $13.9M in Q4 2014. 150 funds tracked by Wall St. Rank hold QLYS as of Q3 2015.

  • Palisade Capital Management reported no remaining Qualys position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 99,841 Qualys shares in Q3 2015, an estimated $4.03M.
  • Palisade Capital Management first reported a position in Qualys in Q3 2013 and held it in 8 quarters.
  • Palisade Capital Management's Qualys position peaked at $13.9M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Qualys as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.