D.E. Shaw & Co
QLGC

D.E. Shaw & Co’s QLOGIC CORP QLGC Stock Holding History

D.E. Shaw & 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
-514,268
Closed -$7.58M – 3713
2016
Q2 		$7.58M Sell
514,268
-291,468
-36% -$3.96M 0.01% 1046
2016
Q1 		$10.8M Buy
805,736
+124,471
+18% +$1.55M 0.02% 818
2015
Q4 		$8.31M Buy
681,265
+514,537
+309% +$6.24M 0.01% 1057
2015
Q3 		$1.71M Sell
166,728
-62,002
-27% -$653K ﹤0.01% 2213
2015
Q2 		$3.25M Buy
228,730
+66,461
+41% +$1,000K ﹤0.01% 1810
2015
Q1 		$2.39M Sell
162,269
-17,350
-10% -$244K ﹤0.01% 1869
2014
Q4 		$2.39M Sell
179,619
-256,022
-59% -$2.91M ﹤0.01% 2131
2014
Q3 		$3.99M Buy
435,641
+324,955
+294% +$3.09M 0.01% 1717
2014
Q2 		$1.12M Sell
110,686
-141,699
-56% -$1.52M ﹤0.01% 2839
2014
Q1 		$3.22M Sell
252,385
-58,224
-19% -$681K ﹤0.01% 1932
2013
Q4 		$3.67M Buy
310,609
+297,151
+2,208% +$3.46M 0.01% 1951
2013
Q3 		$147K Sell
13,458
-5,948
-31% -$65.4K ﹤0.01% 4150
2013
Q2 		$186K Buy
+19,406
New +$197K ﹤0.01% 3779

D.E. Shaw & Co's QLGC Position: Q3 2016 in Review

D.E. Shaw & Co sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 514,268 shares — an estimated $7.58M sold.

D.E. Shaw & Co first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $10.8M in Q1 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • D.E. Shaw & Co reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 514,268 QLOGIC CORP shares in Q3 2016, an estimated $7.58M.
  • D.E. Shaw & Co first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's QLOGIC CORP position peaked at $10.8M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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