Dreman Value Management’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 |
-172
| Closed | -$3K | – | 457 |
|
|
2016
Q2 | $3K | Sell |
172
-577,851
| -100% | -$7.86M | ﹤0.01% | 412 |
|
|
2016
Q1 | $7.77M | Buy |
+578,023
| New | +$7.19M | 0.89% | 40 |
|
|
2015
Q4 | – | Sell |
-1,067,984
| Closed | -$10.9M | – | 488 |
|
|
2015
Q3 | $10.9M | Buy |
1,067,984
+114,988
| +12% | +$1.21M | 1.1% | 19 |
|
|
2015
Q2 | $13.5M | Buy |
952,996
+84,281
| +10% | +$1.27M | 1.12% | 8 |
|
|
2015
Q1 | $12.8M | Buy |
868,715
+62,378
| +8% | +$878K | 1.11% | 9 |
|
|
2014
Q4 | $10.7M | Buy |
806,337
+34,812
| +5% | +$396K | 0.88% | 19 |
|
|
2014
Q3 | $7.07M | Buy |
771,525
+10,165
| +1% | +$96.8K | 0.58% | 58 |
|
|
2014
Q2 | $7.68M | Sell |
761,360
-16,642
| -2% | -$178K | 0.58% | 62 |
|
|
2014
Q1 | $9.92M | Buy |
778,002
+23,602
| +3% | +$276K | 0.77% | 23 |
|
|
2013
Q4 | $8.96M | Buy |
754,400
+94,780
| +14% | +$1.1M | 0.68% | 40 |
|
|
2013
Q3 | $7.22M | Buy |
+659,620
| New | +$7.26M | 0.65% | 46 |
|
Dreman Value Management's QLGC Position: Q3 2016 in Review
Dreman Value Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 172 shares — an estimated $3K sold.
Dreman Value Management first reported a position in QLGC in Q3 2013 and held it in 11 quarters. The position peaked at $13.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Dreman Value Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Dreman Value Management sold 172 QLOGIC CORP shares in Q3 2016, an estimated $3K.
- Dreman Value Management first reported a position in QLOGIC CORP in Q3 2013 and held it in 11 quarters.
- Dreman Value Management's QLOGIC CORP position peaked at $13.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Dreman Value Management's 13F filing for Q3 2016, filed 9 Nov 2016.