Deutsche Bank’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
Q3 | – | Sell |
-1,354,108
| Closed | -$20M | – | 5503 |
|
|
2016
Q2 | $20M | Buy |
1,354,108
+1,038,744
| +329% | +$14.1M | 0.01% | 916 |
|
|
2016
Q1 | $4.24M | Buy |
315,364
+27,255
| +9% | +$339K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $3.51M | Buy |
288,109
+123,556
| +75% | +$1.5M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $1.69M | Sell |
164,553
-19,057
| -10% | -$201K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $2.6M | Buy |
183,610
+67,193
| +58% | +$1.01M | ﹤0.01% | 2252 |
|
|
2015
Q1 | $1.72M | Sell |
116,417
-341,619
| -75% | -$4.81M | ﹤0.01% | 2542 |
|
|
2014
Q4 | $6.1M | Buy |
458,036
+231,015
| +102% | +$2.63M | ﹤0.01% | 1794 |
|
|
2014
Q3 | $2.08M | Buy |
227,021
+15,201
| +7% | +$145K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $2.14M | Sell |
211,820
-151,595
| -42% | -$1.63M | ﹤0.01% | 2407 |
|
|
2014
Q1 | $4.63M | Buy |
363,415
+316,453
| +674% | +$3.7M | ﹤0.01% | 1865 |
|
|
2013
Q4 | $554K | Sell |
46,962
-322,984
| -87% | -$3.76M | ﹤0.01% | 3033 |
|
|
2013
Q3 | $4.05M | Sell |
369,946
-280,885
| -43% | -$3.09M | ﹤0.01% | 1983 |
|
|
2013
Q2 | $6.22M | Buy |
+650,831
| New | +$6.59M | 0.01% | 1496 |
|
Deutsche Bank's QLGC Position: Q3 2016 in Review
Deutsche Bank sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 1,354,108 shares — an estimated $20M sold.
Deutsche Bank first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $20M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Deutsche Bank reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Deutsche Bank sold 1,354,108 QLOGIC CORP shares in Q3 2016, an estimated $20M.
- Deutsche Bank first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Deutsche Bank's QLOGIC CORP position peaked at $20M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.