AQR Capital 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 |
-510,114
| Closed | -$7.52M | – | 2351 |
|
|
2016
Q2 | $7.52M | Sell |
510,114
-164,731
| -24% | -$2.24M | 0.01% | 787 |
|
|
2016
Q1 | $9.07M | Buy |
674,845
+86
| +0% | +$1.07K | 0.02% | 706 |
|
|
2015
Q4 | $8.23M | Buy |
674,759
+126,206
| +23% | +$1.53M | 0.01% | 770 |
|
|
2015
Q3 | $5.62M | Buy |
548,553
+54,493
| +11% | +$574K | 0.01% | 778 |
|
|
2015
Q2 | $7.01M | Buy |
494,060
+87,343
| +21% | +$1.31M | 0.01% | 713 |
|
|
2015
Q1 | $6M | Buy |
406,717
+59,717
| +17% | +$841K | 0.01% | 719 |
|
|
2014
Q4 | $4.62M | Buy |
347,000
+173,879
| +100% | +$1.98M | 0.01% | 940 |
|
|
2014
Q3 | $1.59M | Sell |
173,121
-105,248
| -38% | -$1M | ﹤0.01% | 1389 |
|
|
2014
Q2 | $2.81M | Sell |
278,369
-116,210
| -29% | -$1.25M | 0.01% | 1134 |
|
|
2014
Q1 | $5.03M | Sell |
394,579
-87,283
| -18% | -$1.02M | 0.02% | 857 |
|
|
2013
Q4 | $5.7M | Sell |
481,862
-558,598
| -54% | -$6.5M | 0.02% | 824 |
|
|
2013
Q3 | $11.4M | Sell |
1,040,460
-320,016
| -24% | -$3.52M | 0.04% | 525 |
|
|
2013
Q2 | $13M | Buy |
+1,360,476
| New | +$13.8M | 0.05% | 477 |
|
AQR Capital Management's QLGC Position: Q3 2016 in Review
AQR Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 510,114 shares — an estimated $7.52M sold.
AQR Capital Management first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $13M in Q2 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- AQR Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- AQR Capital Management sold 510,114 QLOGIC CORP shares in Q3 2016, an estimated $7.52M.
- AQR Capital Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- AQR Capital Management's QLOGIC CORP position peaked at $13M in Q2 2013.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.