Alambic Investment Management’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-123,900
Closed -$1.83M 595
2016
Q2
$1.83M Buy
123,900
+50,600
+69% +$688K 0.46% 45
2016
Q1
$985K Buy
73,300
+14,000
+24% +$174K 0.32% 103
2015
Q4
$723K Buy
+59,300
New +$719K 0.44% 67

Alambic Investment Management's QLGC Position: Q3 2016 in Review

Alambic Investment Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 123,900 shares — an estimated $1.83M sold.

Alambic Investment Management first reported a position in QLGC in Q4 2015 and held it in 3 quarters. The position peaked at $1.83M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Alambic Investment Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 123,900 QLOGIC CORP shares in Q3 2016, an estimated $1.83M.
  • Alambic Investment Management first reported a position in QLOGIC CORP in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's QLOGIC CORP position peaked at $1.83M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.