CEP
QLGC

Chicago Equity Partners’s QLOGIC CORP QLGC Stock Holding History

Chicago Equity Partners’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
-37,500
Closed -$553K – 834
2016
Q2 		$553K Buy
37,500
+512
+1% +$6.96K 0.02% 489
2016
Q1 		$497K Buy
+36,988
New +$460K 0.01% 471

Chicago Equity Partners's QLGC Position: Q3 2016 in Review

Chicago Equity Partners sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 37,500 shares — an estimated $553K sold.

Chicago Equity Partners first reported a position in QLGC in Q1 2016 and held it in 2 quarters. The position peaked at $553K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Chicago Equity Partners reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 37,500 QLOGIC CORP shares in Q3 2016, an estimated $553K.
  • Chicago Equity Partners first reported a position in QLOGIC CORP in Q1 2016 and held it in 2 quarters.
  • Chicago Equity Partners's QLOGIC CORP position peaked at $553K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.