Bogle Investment Management’s QLOGIC CORP QLGC Stock Holding History

Bogle Investment Management’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	-43,300	Closed	-$638K	–	529
2016 Q2	$638K	Sell	43,300 -354,400	-89%	-$4.82M	0.04%	305
2016 Q1	$5.34M	Buy	397,700 +378,632	+1,986%	+$4.71M	0.36%	92
2015 Q4	$232K	Sell	19,068 -364,360	-95%	-$4.42M	0.02%	341
2015 Q3	$3.93M	Sell	383,428 -86,554	-18%	-$912K	0.28%	126
2015 Q2	$6.67M	Buy	+469,982	New	+$7.07M	0.5%	74
2014 Q2	–	Sell	-319,928	Closed	-$4.08M	–	435
2014 Q1	$4.08M	Sell	319,928 -230,152	-42%	-$2.69M	0.28%	114
2013 Q4	$6.51M	Buy	+550,080	New	+$6.41M	0.55%	75

Bogle Investment Management's QLGC Position: Q3 2016 in Review

Bogle Investment Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 43,300 shares — an estimated $638K sold.

Bogle Investment Management first reported a position in QLGC in Q4 2013 and held it in 7 quarters. The position peaked at $6.67M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Bogle Investment Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Bogle Investment Management sold 43,300 QLOGIC CORP shares in Q3 2016, an estimated $638K.
Bogle Investment Management first reported a position in QLOGIC CORP in Q4 2013 and held it in 7 quarters.
Bogle Investment Management's QLOGIC CORP position peaked at $6.67M in Q2 2015.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.