Alyeska Investment Group’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-973,010
| Closed | -$11.9M | – | 494 |
|
|
2015
Q4 | $11.9M | Sell |
973,010
-593,116
| -38% | -$7.24M | 0.13% | 204 |
|
|
2015
Q3 | $16.1M | Buy |
+1,566,126
| New | +$16.1M | 0.19% | 171 |
|
|
2015
Q2 | – | Sell |
-552,168
| Closed | -$8.14M | – | 609 |
|
|
2015
Q1 | $8.14M | Sell |
552,168
-533,816
| -49% | -$7.87M | 0.11% | 233 |
|
|
2014
Q4 | $14.5M | Buy |
1,085,984
+962,298
| +778% | +$12.8M | 0.25% | 147 |
|
|
2014
Q3 | $1.13M | Buy |
+123,686
| New | +$1.13M | 0.02% | 304 |
|