Citigroup
QLGC

Citigroup’s QLOGIC CORP QLGC Stock Holding History

Citigroup’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
-93,877
Closed -$1.38M – 7374
2016
Q2 		$1.38M Buy
93,877
+7,518
+9% +$102K ﹤0.01% 2632
2016
Q1 		$1.16M Buy
86,359
+40,572
+89% +$505K ﹤0.01% 3159
2015
Q4 		$558K Buy
45,787
+5,649
+14% +$68.5K ﹤0.01% 3740
2015
Q3 		$411K Buy
40,138
+22,285
+125% +$235K ﹤0.01% 3934
2015
Q2 		$252K Sell
17,853
-30,708
-63% -$462K ﹤0.01% 4258
2015
Q1 		$715K Sell
48,561
-37,339
-43% -$526K ﹤0.01% 3399
2014
Q4 		$1.14M Buy
85,900
+28,921
+51% +$329K ﹤0.01% 3006
2014
Q3 		$522K Buy
56,979
+21,313
+60% +$203K ﹤0.01% 3508
2014
Q2 		$359K Sell
35,666
-28,734
-45% -$308K ﹤0.01% 3683
2014
Q1 		$821K Sell
64,400
-12,350
-16% -$144K ﹤0.01% 3043
2013
Q4 		$908K Buy
76,750
+10,916
+17% +$127K ﹤0.01% 3270
2013
Q3 		$720K Sell
65,834
-24,197
-27% -$266K ﹤0.01% 3155
2013
Q2 		$861K Buy
+90,031
New +$912K ﹤0.01% 3017

Citigroup's QLGC Position: Q3 2016 in Review

Citigroup sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 93,877 shares — an estimated $1.38M sold.

Citigroup first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $1.38M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Citigroup reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 93,877 QLOGIC CORP shares in Q3 2016, an estimated $1.38M.
  • Citigroup first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Citigroup's QLOGIC CORP position peaked at $1.38M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.