Citadel Advisors
QLGC

Citadel Advisors’s QLOGIC CORP QLGC Stock Holding History

Citadel 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
Q2 		– Sell
-17,700
Closed -$238K – 7866
2016
Q1 		$238K Buy
17,700
+6,500
+58% +$80.8K ﹤0.01% 5400
2015
Q4 		$137K Sell
11,200
-3,200
-22% -$38.8K ﹤0.01% 6325
2015
Q3 		$148K Sell
14,400
-9,700
-40% -$102K ﹤0.01% 6527
2015
Q2 		$342K Buy
24,100
+19,600
+436% +$295K ﹤0.01% 5565
2015
Q1 		$66K Sell
4,500
-14,900
-77% -$210K ﹤0.01% 7200
2014
Q4 		$258K Buy
19,400
+16,600
+593% +$189K ﹤0.01% 5652
2014
Q3 		$26K Buy
2,800
+1,600
+133% +$15.2K ﹤0.01% 7296
2014
Q2 		$12K Sell
1,200
-7,200
-86% -$77.2K ﹤0.01% 7535
2014
Q1 		$107K Sell
8,400
-4,900
-37% -$57.3K ﹤0.01% 6135
2013
Q4 		$157K Buy
13,300
+8,400
+171% +$97.8K ﹤0.01% 5251
2013
Q3 		$54K Buy
4,900
+200
+4% +$2.2K ﹤0.01% 5757
2013
Q2 		$45K Buy
+4,700
New +$47.6K ﹤0.01% 5726

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.