Armistice Capital’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-812,000
Closed -$11.5M 47
2015
Q2
$11.5M Buy
812,000
+344,000
+74% +$4.88M 4.14% 9
2015
Q1
$6.9M Sell
468,000
-174,000
-27% -$2.56M 3.06% 13
2014
Q4
$8.55M Buy
+642,000
New +$8.55M 4.11% 10