Dynamic Capital Management’s QLOGIC CORP QLGC Stock Holding History

Dynamic Capital Management’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	-233,757	Closed	-$3.45M	–	505
2016 Q2	$3.45M	Buy	233,757 +203,656	+677%	+$2.77M	0.4%	58
2016 Q1	$405K	Buy	30,101 +17,452	+138%	+$217K	0.15%	200
2015 Q4	$154K	Buy	+12,649	New	+$153K	0.07%	336
2015 Q2	–	Sell	-16,289	Closed	-$240K	–	387
2015 Q1	$240K	Buy	+16,289	New	+$229K	0.09%	217
2013 Q4	–	Sell	-11,361	Closed	-$124K	–	542
2013 Q3	$124K	Sell	11,361 -19,439	-63%	-$214K	0.03%	400
2013 Q2	$294K	Buy	+30,800	New	+$312K	0.08%	292

Dynamic Capital Management's QLGC Position: Q3 2016 in Review

Dynamic Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 233,757 shares — an estimated $3.45M sold.

Dynamic Capital Management first reported a position in QLGC in Q2 2013 and held it in 6 quarters. The position peaked at $3.45M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Dynamic Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 233,757 QLOGIC CORP shares in Q3 2016, an estimated $3.45M.
Dynamic Capital Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's QLOGIC CORP position peaked at $3.45M in Q2 2016.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.