Capstone Investment Advisors
QLGC

Capstone Investment Advisors’s QLOGIC CORP QLGC Stock Holding History

Capstone Investment Advisors’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
-67,416
Closed -$993K – 1022
2016
Q2 		$993K Buy
+67,416
New +$917K 0.02% 352

Capstone Investment Advisors's QLGC Position: Q3 2016 in Review

Capstone Investment Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 67,416 shares — an estimated $993K sold.

Capstone Investment Advisors first reported a position in QLGC in Q2 2016 and held it in 1 quarter. The position peaked at $993K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Capstone Investment Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 67,416 QLOGIC CORP shares in Q3 2016, an estimated $993K.
  • Capstone Investment Advisors first reported a position in QLOGIC CORP in Q2 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's QLOGIC CORP position peaked at $993K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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