EMG
QLGC

Ellington Management Group’s QLOGIC CORP QLGC Stock Holding History

Ellington Management Group’s Portfolio QLGC Stock Details QLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,178
Closed -$145K – 971
2015
Q3 		$145K Sell
14,178
-20,622
-59% -$211K 0.04% 627
2015
Q2 		$494K Buy
+34,800
New +$494K 0.12% 245