AI
QLGC

Ariel Investments’s QLOGIC CORP QLGC Stock Holding History

Ariel Investments’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
-545,995
Closed -$8.05M – 198
2016
Q2 		$8.05M Sell
545,995
-150,736
-22% -$2.05M 0.1% 121
2016
Q1 		$9.36M Sell
696,731
-531,909
-43% -$6.61M 0.11% 113
2015
Q4 		$15M Sell
1,228,640
-544,734
-31% -$6.6M 0.18% 95
2015
Q3 		$18.2M Buy
1,773,374
+182,383
+11% +$1.92M 0.23% 90
2015
Q2 		$22.6M Buy
1,590,991
+75,772
+5% +$1.14M 0.25% 84
2015
Q1 		$22.3M Buy
1,515,219
+99,153
+7% +$1.4M 0.25% 82
2014
Q4 		$18.9M Buy
1,416,066
+320,317
+29% +$3.64M 0.22% 92
2014
Q3 		$10M Buy
1,095,749
+177,499
+19% +$1.69M 0.13% 114
2014
Q2 		$9.27M Buy
918,250
+612,482
+200% +$6.57M 0.11% 124
2014
Q1 		$3.9M Buy
305,768
+12,667
+4% +$148K 0.05% 153
2013
Q4 		$3.47M Buy
293,101
+193,673
+195% +$2.26M 0.04% 149
2013
Q3 		$1.09M Buy
99,428
+71,490
+256% +$786K 0.02% 147
2013
Q2 		$267K Buy
+27,938
New +$283K ﹤0.01% 142

Ariel Investments's QLGC Position: Q3 2016 in Review

Ariel Investments sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 545,995 shares — an estimated $8.05M sold.

Ariel Investments first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $22.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Ariel Investments reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Ariel Investments sold 545,995 QLOGIC CORP shares in Q3 2016, an estimated $8.05M.
  • Ariel Investments first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Ariel Investments's QLOGIC CORP position peaked at $22.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.