Bridgeway Capital Management’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-263,650
Closed -$3.89M 1527
2016
Q2
$3.89M Hold
263,650
0.06% 286
2016
Q1
$3.54M Buy
263,650
+50,000
+23% +$622K 0.06% 313
2015
Q4
$2.61M Buy
213,650
+18,400
+9% +$223K 0.05% 403
2015
Q3
$2M Buy
+195,250
New +$2.06M 0.04% 486
2013
Q4
Sell
-36,400
Closed -$398K 1477
2013
Q3
$398K Hold
36,400
0.01% 1134
2013
Q2
$348K Buy
+36,400
New +$369K 0.01% 1104

Bridgeway Capital Management's QLGC Position: Q3 2016 in Review

Bridgeway Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 263,650 shares — an estimated $3.89M sold.

Bridgeway Capital Management first reported a position in QLGC in Q2 2013 and held it in 6 quarters. The position peaked at $3.89M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Bridgeway Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 263,650 QLOGIC CORP shares in Q3 2016, an estimated $3.89M.
  • Bridgeway Capital Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's QLOGIC CORP position peaked at $3.89M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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