Barclays
QLGC

Barclays’s QLOGIC CORP QLGC Stock Holding History

Barclays’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
-84,630
Closed -$1.25M – 7045
2016
Q2 		$1.25M Buy
84,630
+31,114
+58% +$423K ﹤0.01% 2415
2016
Q1 		$696K Sell
53,516
-85,106
-61% -$1.06M ﹤0.01% 2847
2015
Q4 		$1.66M Sell
138,622
-68,882
-33% -$835K ﹤0.01% 2166
2015
Q3 		$2.08M Buy
207,504
+205,136
+8,663% +$2.16M ﹤0.01% 2083
2015
Q2 		$33K Sell
2,368
-38,567
-94% -$580K ﹤0.01% 5410
2015
Q1 		$573K Sell
40,935
-27,725
-40% -$390K ﹤0.01% 3489
2014
Q4 		$893K Buy
68,660
+35,891
+110% +$408K ﹤0.01% 3319
2014
Q3 		$295K Sell
32,769
-5,611
-15% -$53.4K ﹤0.01% 4411
2014
Q2 		$384K Buy
38,380
+19,970
+108% +$214K ﹤0.01% 4227
2014
Q1 		$222K Sell
18,410
-29,849
-62% -$349K ﹤0.01% 4691
2013
Q4 		$530K Sell
48,259
-216,475
-82% -$2.52M ﹤0.01% 4036
2013
Q3 		$2.65M Sell
264,734
-292,328
-52% -$3.22M ﹤0.01% 2272
2013
Q2 		$5.33M Buy
+557,062
New +$5.64M 0.01% 1574

Barclays's QLGC Position: Q3 2016 in Review

Barclays sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 84,630 shares — an estimated $1.25M sold.

Barclays first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $5.33M in Q2 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Barclays reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 84,630 QLOGIC CORP shares in Q3 2016, an estimated $1.25M.
  • Barclays first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Barclays's QLOGIC CORP position peaked at $5.33M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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