DCM
QLGC

Dialectic Capital Management’s QLOGIC CORP QLGC Stock Holding History

Dialectic Capital Management’s Portfolio QLGC Stock Details QLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-98,513
Closed -$1.4M – 202
2015
Q2 		$1.4M Sell
98,513
-29,994
-23% -$426K 0.42% 39
2015
Q1 		$1.89M Buy
128,507
+13,607
+12% +$201K 0.33% 46
2014
Q4 		$1.53M Buy
+114,900
New +$1.53M 0.29% 59