CIBC Asset Management
QLGC

CIBC Asset Management’s QLOGIC CORP QLGC Stock Holding History

CIBC Asset 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
-10,035
Closed -$148K – 982
2016
Q2 		$148K Hold
10,035
– – ﹤0.01% 906
2016
Q1 		$135K Sell
10,035
-191
-2% -$2.38K ﹤0.01% 900
2015
Q4 		$125K Sell
10,226
-224
-2% -$2.71K ﹤0.01% 883
2015
Q3 		$107K Hold
10,450
– – ﹤0.01% 899
2015
Q2 		$148K Sell
10,450
-41
-0.4% -$617 ﹤0.01% 935
2015
Q1 		$155K Buy
10,491
+166
+2% +$2.34K ﹤0.01% 921
2014
Q4 		$138K Sell
10,325
-378
-4% -$4.3K ﹤0.01% 901
2014
Q3 		$98K Sell
10,703
-7,058
-40% -$67.2K ﹤0.01% 948
2014
Q2 		$179K Hold
17,761
– – ﹤0.01% 745
2014
Q1 		$226K Sell
17,761
-3,465
-16% -$40.5K ﹤0.01% 901
2013
Q4 		$251K Hold
21,226
– – ﹤0.01% 813
2013
Q3 		$232K Sell
21,226
-2,300
-10% -$25.3K ﹤0.01% 784
2013
Q2 		$225K Buy
+23,526
New +$238K ﹤0.01% 795

CIBC Asset Management's QLGC Position: Q3 2016 in Review

CIBC Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 10,035 shares — an estimated $148K sold.

CIBC Asset Management first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $251K in Q4 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • CIBC Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • CIBC Asset Management sold 10,035 QLOGIC CORP shares in Q3 2016, an estimated $148K.
  • CIBC Asset Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • CIBC Asset Management's QLOGIC CORP position peaked at $251K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on CIBC Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.