AllianceBernstein’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
-217,560
Closed -$3.21M 3023
2016
Q2
$3.21M Buy
217,560
+48,480
+29% +$659K ﹤0.01% 1312
2016
Q1
$2.27M Buy
169,080
+25,080
+17% +$312K ﹤0.01% 1507
2015
Q4
$1.76M Sell
144,000
-1,820
-1% -$22.1K ﹤0.01% 1726
2015
Q3
$1.5M Sell
145,820
-180
-0.1% -$1.9K ﹤0.01% 1898
2015
Q2
$2.07M Buy
146,000
+7,500
+5% +$113K ﹤0.01% 1767
2015
Q1
$2.04M Sell
138,500
-24,300
-15% -$342K ﹤0.01% 1715
2014
Q4
$2.17M Sell
162,800
-8,900
-5% -$101K ﹤0.01% 1699
2014
Q3
$1.57M Sell
171,700
-19,100
-10% -$182K ﹤0.01% 1893
2014
Q2
$1.93M Sell
190,800
-199
-0.1% -$2.13K ﹤0.01% 1807
2014
Q1
$2.44M Buy
190,999
+82
+0% +$959 ﹤0.01% 1559
2013
Q4
$2.26M Sell
190,917
-63
-0% -$734 ﹤0.01% 1622
2013
Q3
$2.09M Buy
190,980
+4,076
+2% +$44.8K ﹤0.01% 1640
2013
Q2
$1.79M Buy
+186,904
New +$1.89M ﹤0.01% 1686

AllianceBernstein's QLGC Position: Q3 2016 in Review

AllianceBernstein sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 217,560 shares — an estimated $3.21M sold.

AllianceBernstein first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $3.21M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • AllianceBernstein reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • AllianceBernstein sold 217,560 QLOGIC CORP shares in Q3 2016, an estimated $3.21M.
  • AllianceBernstein first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • AllianceBernstein's QLOGIC CORP position peaked at $3.21M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.