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
Q1 | – | Sell |
-4,300
| Closed | -$52K | – | 8953 |
|
|
2015
Q4 | $52K | Sell |
4,300
-3,300
| -43% | -$40K | ﹤0.01% | 7290 |
|
|
2015
Q3 | $78K | Buy |
7,600
+1,300
| +21% | +$13.7K | ﹤0.01% | 7208 |
|
|
2015
Q2 | $89K | Sell |
6,300
-4,800
| -43% | -$72.2K | ﹤0.01% | 7200 |
|
|
2015
Q1 | $164K | Buy |
11,100
+4,600
| +71% | +$64.8K | ﹤0.01% | 6395 |
|
|
2014
Q4 | $87K | Sell |
6,500
-6,100
| -48% | -$69.4K | ﹤0.01% | 6763 |
|
|
2014
Q3 | $115K | Buy |
12,600
+4,200
| +50% | +$40K | ﹤0.01% | 6287 |
|
|
2014
Q2 | $85K | Buy |
8,400
+5,700
| +211% | +$61.1K | ﹤0.01% | 6366 |
|
|
2014
Q1 | $34K | Buy |
2,700
+700
| +35% | +$8.18K | ﹤0.01% | 7025 |
|
|
2013
Q4 | $24K | Sell |
2,000
-7,300
| -78% | -$85K | ﹤0.01% | 6378 |
|
|
2013
Q3 | $102K | Sell |
9,300
-8,300
| -47% | -$91.3K | ﹤0.01% | 5337 |
|
|
2013
Q2 | $168K | Buy |
+17,600
| New | +$178K | ﹤0.01% | 4821 |
|
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.