Clinton Group’s QLOGIC CORP QLGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-35,819
Closed -$481K 1134
2016
Q1
$481K Sell
35,819
-21,631
-38% -$290K 0.03% 630
2015
Q4
$701K Sell
57,450
-5,865
-9% -$71.6K 0.06% 436
2015
Q3
$649K Buy
+63,315
New +$649K 0.06% 394