Envestnet Asset Management
QLGC

Envestnet Asset Management’s QLOGIC CORP QLGC Stock Holding History

Envestnet Asset 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
-8,135
Closed -$120K – 3176
2016
Q2 		$120K Buy
8,135
+1,227
+18% +$16.7K ﹤0.01% 2350
2016
Q1 		$93K Buy
6,908
+1,882
+37% +$23.4K ﹤0.01% 2437
2015
Q4 		$61K Sell
5,026
-2,311
-31% -$28K ﹤0.01% 2591
2015
Q3 		$75K Buy
+7,337
New +$77.3K ﹤0.01% 2477
2015
Q1 		– Sell
-223
Closed -$3K – 2619
2014
Q4 		$3K Hold
223
– – ﹤0.01% 2294
2014
Q3 		$2K Buy
+223
New +$2.12K ﹤0.01% 2569

Envestnet Asset Management's QLGC Position: Q3 2016 in Review

Envestnet Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 8,135 shares — an estimated $120K sold.

Envestnet Asset Management first reported a position in QLGC in Q3 2014 and held it in 6 quarters. The position peaked at $120K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Envestnet Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 8,135 QLOGIC CORP shares in Q3 2016, an estimated $120K.
  • Envestnet Asset Management first reported a position in QLOGIC CORP in Q3 2014 and held it in 6 quarters.
  • Envestnet Asset Management's QLOGIC CORP position peaked at $120K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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