AA
QLGC

AQR Arbitrage’s QLOGIC CORP QLGC Stock Holding History

AQR Arbitrage’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
-2,026,431
Closed -$29.9M – 404
2016
Q2 		$29.9M Buy
+2,026,431
New +$27.6M 0.32% 85

AQR Arbitrage's QLGC Position: Q3 2016 in Review

AQR Arbitrage sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 2,026,431 shares — an estimated $29.9M sold.

AQR Arbitrage first reported a position in QLGC in Q2 2016 and held it in 1 quarter. The position peaked at $29.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • AQR Arbitrage reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 2,026,431 QLOGIC CORP shares in Q3 2016, an estimated $29.9M.
  • AQR Arbitrage first reported a position in QLOGIC CORP in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's QLOGIC CORP position peaked at $29.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.