BFM
QLGC

Boothbay Fund Management’s QLOGIC CORP QLGC Stock Holding History

Boothbay Fund 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
-138,700
Closed -$2.04M – 876
2016
Q2 		$2.04M Buy
+138,700
New +$1.89M 0.79% 13

Boothbay Fund Management's QLGC Position: Q3 2016 in Review

Boothbay Fund Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 138,700 shares — an estimated $2.04M sold.

Boothbay Fund Management first reported a position in QLGC in Q2 2016 and held it in 1 quarter. The position peaked at $2.04M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Boothbay Fund Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 138,700 QLOGIC CORP shares in Q3 2016, an estimated $2.04M.
  • Boothbay Fund Management first reported a position in QLOGIC CORP in Q2 2016 and held it in 1 quarter.
  • Boothbay Fund Management's QLOGIC CORP position peaked at $2.04M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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