Capital Fund Management (CFM)’s QLOGIC CORP QLGC Stock Holding History

Capital Fund Management (CFM)’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	-12,537	Closed	-$185K	–	1923
2016 Q2	$185K	Buy	+12,537	New	+$171K	﹤0.01%	1453
2016 Q1	–	Sell	-12,300	Closed	-$150K	–	2044
2015 Q4	$150K	Buy	+12,300	New	+$149K	﹤0.01%	1473
2015 Q3	–	Sell	-67,634	Closed	-$960K	–	1801
2015 Q2	$960K	Buy	+67,634	New	+$1.02M	0.01%	843
2014 Q1	–	Sell	-22,900	Closed	-$271K	–	2100
2013 Q4	$271K	Sell	22,900 -35,201	-61%	-$410K	﹤0.01%	1484
2013 Q3	$636K	Buy	+58,101	New	+$639K	0.01%	1060

Capital Fund Management (CFM)'s QLGC Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 12,537 shares — an estimated $185K sold.

Capital Fund Management (CFM) first reported a position in QLGC in Q3 2013 and held it in 5 quarters. The position peaked at $960K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Capital Fund Management (CFM) reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,537 QLOGIC CORP shares in Q3 2016, an estimated $185K.
Capital Fund Management (CFM) first reported a position in QLOGIC CORP in Q3 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s QLOGIC CORP position peaked at $960K in Q2 2015.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.