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Penn Capital Management’s Qualys QLYS Stock Holding History

Penn 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
2013
Q3 		– Sell
-168,395
Closed -$2.71M – 314
2013
Q2 		$2.71M Buy
+168,395
New +$2.19M 0.11% 226

Other funds holding QLYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penn Capital Management's QLYS Position: Q3 2013 in Review

Penn Capital Management sold out of Qualys (QLYS) in Q3 2013, closing a stake of 168,395 shares — an estimated $2.71M sold.

Penn Capital Management first reported a position in QLYS in Q2 2013 and held it in 1 quarter. The position peaked at $2.71M in Q2 2013. 87 funds tracked by Wall St. Rank hold QLYS as of Q3 2013.

  • Penn Capital Management reported no remaining Qualys position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 168,395 Qualys shares in Q3 2013, an estimated $2.71M.
  • Penn Capital Management first reported a position in Qualys in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Qualys position peaked at $2.71M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Qualys as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.