D.A. Davidson & Co’s QLOGIC CORP QLGC Stock Holding History

D.A. Davidson & Co’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	-4,000	Closed	-$58K	–	2565
2016 Q2	$58K	Hold	4,000	–	–	﹤0.01%	1362
2016 Q1	$53K	Hold	4,000	–	–	﹤0.01%	1369
2015 Q4	$48K	Sell	4,000 -1,900	-32%	-$23K	﹤0.01%	1411
2015 Q3	$60K	Sell	5,900 -2,000	-25%	-$21.1K	﹤0.01%	1291
2015 Q2	$112K	Buy	7,900 +2,000	+34%	+$30.1K	﹤0.01%	1104
2015 Q1	$86K	Hold	5,900	–	–	﹤0.01%	1203
2014 Q4	$78K	Sell	5,900 -300	-5%	-$3.41K	﹤0.01%	1248
2014 Q3	$56K	Hold	6,200	–	–	﹤0.01%	1364
2014 Q2	$62K	Hold	6,200	–	–	﹤0.01%	1341
2014 Q1	$79K	Hold	6,200	–	–	﹤0.01%	1244
2013 Q4	$73K	Buy	+6,200	New	+$72.2K	﹤0.01%	1206

D.A. Davidson & Co's QLGC Position: Q3 2016 in Review

D.A. Davidson & Co sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 4,000 shares — an estimated $58K sold.

D.A. Davidson & Co first reported a position in QLGC in Q4 2013 and held it in 11 quarters. The position peaked at $112K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

D.A. Davidson & Co reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 4,000 QLOGIC CORP shares in Q3 2016, an estimated $58K.
D.A. Davidson & Co first reported a position in QLOGIC CORP in Q4 2013 and held it in 11 quarters.
D.A. Davidson & Co's QLOGIC CORP position peaked at $112K in Q2 2015.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.