SEI Trust Company’s Qualys QLYS Stock Holding History

SEI Trust Company’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
2014 Q3	$583K	Hold	21,924	–	–	0.01%	1062
2014 Q2	$563K	Sell	21,924 -990	-4%	-$22.5K	0.01%	1072
2014 Q1	$583K	Buy	22,914 +3,610	+19%	+$97.4K	0.01%	1072
2013 Q4	$446K	Buy	19,304 +8,400	+77%	+$187K	﹤0.01%	1171
2013 Q3	$233K	Sell	10,904 -37,656	-78%	-$706K	﹤0.01%	1222
2013 Q2	$783K	Buy	+48,560	New	+$630K	0.01%	804

Other funds holding QLYS

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SEI Trust Company's QLYS Position: Q3 2014 in Review

SEI Trust Company held its Qualys (QLYS) position steady in Q3 2014 at 21,924 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #1062.

SEI Trust Company first reported a position in QLYS in Q2 2013 and has held it in 6 quarters since. The position peaked at $783K in Q2 2013. 113 funds tracked by Wall St. Rank hold QLYS as of Q3 2014.

SEI Trust Company held 21,924 shares of Qualys worth $583K as of Q3 2014.
SEI Trust Company left its Qualys share count unchanged in Q3 2014.
Qualys made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1062 holding.
SEI Trust Company first reported a position in Qualys in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Qualys position peaked at $783K in Q2 2013.
113 funds tracked by Wall St. Rank held Qualys as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.