Anchor Capital Advisors’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
-49,111
Closed -$724K 290
2016
Q2
$724K Buy
49,111
+398
+0.8% +$5.41K 0.02% 189
2016
Q1
$655K Buy
48,713
+1,354
+3% +$16.8K 0.02% 201
2015
Q4
$578K Buy
47,359
+6,828
+17% +$82.7K 0.01% 220
2015
Q3
$415K Sell
40,531
-2,296
-5% -$24.2K 0.01% 227
2015
Q2
$608K Buy
+42,827
New +$644K 0.01% 219

Anchor Capital Advisors's QLGC Position: Q3 2016 in Review

Anchor Capital Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 49,111 shares — an estimated $724K sold.

Anchor Capital Advisors first reported a position in QLGC in Q2 2015 and held it in 5 quarters. The position peaked at $724K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Anchor Capital Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Anchor Capital Advisors sold 49,111 QLOGIC CORP shares in Q3 2016, an estimated $724K.
  • Anchor Capital Advisors first reported a position in QLOGIC CORP in Q2 2015 and held it in 5 quarters.
  • Anchor Capital Advisors's QLOGIC CORP position peaked at $724K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.