Alpine Associates 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
-1,254,941
Closed -$18.5M 82
2016
Q2
$18.5M Buy
+1,254,941
New +$17.1M 0.66% 42

Alpine Associates Management's QLGC Position: Q3 2016 in Review

Alpine Associates Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 1,254,941 shares — an estimated $18.5M sold.

Alpine Associates Management first reported a position in QLGC in Q2 2016 and held it in 1 quarter. The position peaked at $18.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Alpine Associates Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Alpine Associates Management sold 1,254,941 QLOGIC CORP shares in Q3 2016, an estimated $18.5M.
  • Alpine Associates Management first reported a position in QLOGIC CORP in Q2 2016 and held it in 1 quarter.
  • Alpine Associates Management's QLOGIC CORP position peaked at $18.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.