Barrow, Hanley, Mewhinney & Strauss
QLGC

Barrow, Hanley, Mewhinney & Strauss’s QLOGIC CORP QLGC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-470,158
Closed -$6.93M – 348
2016
Q2 		$6.93M Buy
470,158
+278,178
+145% +$3.78M 0.01% 160
2016
Q1 		$2.58M Buy
191,980
+154,927
+418% +$1.93M ﹤0.01% 233
2015
Q4 		$452K Buy
+37,053
New +$449K ﹤0.01% 305

Barrow, Hanley, Mewhinney & Strauss's QLGC Position: Q3 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 470,158 shares — an estimated $6.93M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in QLGC in Q4 2015 and held it in 3 quarters. The position peaked at $6.93M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 470,158 QLOGIC CORP shares in Q3 2016, an estimated $6.93M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in QLOGIC CORP in Q4 2015 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's QLOGIC CORP position peaked at $6.93M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.