Allianz Asset Management’s QLOGIC CORP QLGC Stock Holding History

Allianz Asset Management’s Portfolio QLGC Stock Details QLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-164,993	Closed	-$2.43M	–	2730
2016 Q2	$2.43M	Sell	164,993 -95,474	-37%	-$1.3M	﹤0.01%	1838
2016 Q1	$3.5M	Buy	260,467 +126,065	+94%	+$1.57M	﹤0.01%	1582
2015 Q4	$1.65M	Sell	134,402 -91,671	-41%	-$1.11M	﹤0.01%	1786
2015 Q3	$2.32M	Buy	226,073 +56,563	+33%	+$596K	﹤0.01%	1554
2015 Q2	$2.41M	Sell	169,510 -23,746	-12%	-$357K	﹤0.01%	1644
2015 Q1	$2.85M	Buy	193,256 +150,156	+348%	+$2.11M	﹤0.01%	1414
2014 Q4	$574K	Sell	43,100 -43,073	-50%	-$490K	﹤0.01%	1974
2014 Q3	$789K	Hold	86,173	–	–	﹤0.01%	1735
2014 Q2	$869K	Buy	86,173 +47,673	+124%	+$511K	﹤0.01%	1431
2014 Q1	$491K	Buy	38,500 +12,200	+46%	+$143K	﹤0.01%	1583
2013 Q4	$311K	Buy	+26,300	New	+$306K	﹤0.01%	1641

Allianz Asset Management's QLGC Position: Q3 2016 in Review

Allianz Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 164,993 shares — an estimated $2.43M sold.

Allianz Asset Management first reported a position in QLGC in Q4 2013 and held it in 11 quarters. The position peaked at $3.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Allianz Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Allianz Asset Management sold 164,993 QLOGIC CORP shares in Q3 2016, an estimated $2.43M.
Allianz Asset Management first reported a position in QLOGIC CORP in Q4 2013 and held it in 11 quarters.
Allianz Asset Management's QLOGIC CORP position peaked at $3.5M in Q1 2016.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.