BG
QLGC

BlackRock Group’s QLOGIC CORP QLGC Stock Holding History

BlackRock Group’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
-114,811
Closed -$1.69M – 3042
2016
Q2 		$1.69M Buy
114,811
+15,837
+16% +$215K ﹤0.01% 1652
2016
Q1 		$1.33M Buy
98,974
+6,817
+7% +$84.8K ﹤0.01% 1774
2015
Q4 		$1.12M Sell
92,157
-1,012
-1% -$12.3K ﹤0.01% 1829
2015
Q3 		$955K Sell
93,169
-1,012
-1% -$10.7K ﹤0.01% 1909
2015
Q2 		$1.34M Sell
94,181
-11,620
-11% -$175K ﹤0.01% 1781
2015
Q1 		$1.56M Buy
105,801
+7,895
+8% +$111K ﹤0.01% 1611
2014
Q4 		$1.3M Sell
97,906
-101,287
-51% -$1.15M ﹤0.01% 1726
2014
Q3 		$1.82M Buy
199,193
+2,276
+1% +$21.7K ﹤0.01% 1456
2014
Q2 		$1.99M Buy
196,917
+75,678
+62% +$811K ﹤0.01% 1466
2014
Q1 		$1.55M Sell
121,239
-3,444
-3% -$40.3K ﹤0.01% 1758
2013
Q4 		$1.47M Sell
124,683
-11,496
-8% -$134K ﹤0.01% 1741
2013
Q3 		$1.49M Buy
136,179
+38,464
+39% +$423K ﹤0.01% 1658
2013
Q2 		$934K Buy
+97,715
New +$990K ﹤0.01% 1809

BlackRock Group's QLGC Position: Q3 2016 in Review

BlackRock Group sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 114,811 shares — an estimated $1.69M sold.

BlackRock Group first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $1.99M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • BlackRock Group reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 114,811 QLOGIC CORP shares in Q3 2016, an estimated $1.69M.
  • BlackRock Group first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's QLOGIC CORP position peaked at $1.99M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.