THB Asset Management’s Qualys QLYS Stock Holding History

THB Asset 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
2014 Q3	–	Sell	-304,344	Closed	-$7.81M	–	246
2014 Q2	$7.81M	Buy	304,344 +45,080	+17%	+$1.03M	0.49%	87
2014 Q1	$6.59M	Sell	259,264 -42,600	-14%	-$1.15M	0.39%	108
2013 Q4	$6.98M	Sell	301,864 -17,400	-5%	-$387K	0.39%	101
2013 Q3	$6.83M	Buy	+319,264	New	+$5.99M	0.43%	102

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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

THB Asset Management's QLYS Position: Q3 2014 in Review

THB Asset Management sold out of Qualys (QLYS) in Q3 2014, closing a stake of 304,344 shares — an estimated $7.81M sold.

THB Asset Management first reported a position in QLYS in Q3 2013 and held it in 4 quarters. The position peaked at $7.81M in Q2 2014. 113 funds tracked by Wall St. Rank hold QLYS as of Q3 2014.

THB Asset Management reported no remaining Qualys position as of Q3 2014 after selling out during the quarter.
THB Asset Management sold 304,344 Qualys shares in Q3 2014, an estimated $7.81M.
THB Asset Management first reported a position in Qualys in Q3 2013 and held it in 4 quarters.
THB Asset Management's Qualys position peaked at $7.81M in Q2 2014.
113 funds tracked by Wall St. Rank held Qualys as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.