Citadel Advisors’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 |
-14,420
| Closed | -$213K | – | 8243 |
|
|
2016
Q2 | $213K | Sell |
14,420
-204,360
| -93% | -$2.78M | ﹤0.01% | 5742 |
|
|
2016
Q1 | $2.94M | Buy |
218,780
+207,889
| +1,909% | +$2.59M | ﹤0.01% | 2272 |
|
|
2015
Q4 | $133K | Buy |
10,891
+9,032
| +486% | +$109K | ﹤0.01% | 6369 |
|
|
2015
Q3 | $19K | Sell |
1,859
-11,457
| -86% | -$121K | ﹤0.01% | 8214 |
|
|
2015
Q2 | $189K | Sell |
13,316
-138,669
| -91% | -$2.09M | ﹤0.01% | 6401 |
|
|
2015
Q1 | $2.24M | Sell |
151,985
-254,532
| -63% | -$3.58M | ﹤0.01% | 2922 |
|
|
2014
Q4 | $5.42M | Sell |
406,517
-183,878
| -31% | -$2.09M | 0.01% | 1911 |
|
|
2014
Q3 | $5.41M | Sell |
590,395
-36,718
| -6% | -$350K | 0.01% | 1911 |
|
|
2014
Q2 | $6.33M | Sell |
627,113
-362,161
| -37% | -$3.88M | 0.01% | 1640 |
|
|
2014
Q1 | $12.6M | Sell |
989,274
-1,340,688
| -58% | -$15.7M | 0.01% | 1121 |
|
|
2013
Q4 | $27.6M | Sell |
2,329,962
-1,016,438
| -30% | -$11.8M | 0.04% | 636 |
|
|
2013
Q3 | $36.6M | Sell |
3,346,400
-905,225
| -21% | -$9.96M | 0.06% | 430 |
|
|
2013
Q2 | $40.6M | Buy |
+4,251,625
| New | +$43.1M | 0.07% | 320 |
|
Citadel Advisors's QLGC Position: Q3 2016 in Review
Citadel Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 14,420 shares — an estimated $213K sold.
Citadel Advisors first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $40.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Citadel Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Citadel Advisors sold 14,420 QLOGIC CORP shares in Q3 2016, an estimated $213K.
- Citadel Advisors first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Citadel Advisors's QLOGIC CORP position peaked at $40.6M in Q2 2013.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.