First Mercantile Trust’s QLOGIC CORP QLGC Stock Holding History

First Mercantile Trust’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	-20,680	Closed	-$305K	–	957
2016 Q2	$305K	Sell	20,680 -1,444	-7%	-$19.6K	0.04%	545
2016 Q1	$297K	Sell	22,124 -2,315	-9%	-$28.8K	0.04%	533
2015 Q4	$298K	Hold	24,439	–	–	0.03%	575
2015 Q3	$250K	Sell	24,439 -5,781	-19%	-$60.9K	0.03%	619
2015 Q2	$429K	Hold	30,220	–	–	0.04%	549
2015 Q1	$446K	Sell	30,220 -301	-1%	-$4.24K	0.04%	543
2014 Q4	$407K	Buy	30,521 +16,236	+114%	+$185K	0.03%	558
2014 Q3	$131K	Buy	+14,285	New	+$136K	0.01%	800
2013 Q4	–	Sell	-12,087	Closed	-$132K	–	1216
2013 Q3	$132K	Sell	12,087 -4,421	-27%	-$48.6K	0.01%	808
2013 Q2	$158K	Buy	+16,508	New	+$167K	0.01%	799

First Mercantile Trust's QLGC Position: Q3 2016 in Review

First Mercantile Trust sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 20,680 shares — an estimated $305K sold.

First Mercantile Trust first reported a position in QLGC in Q2 2013 and held it in 10 quarters. The position peaked at $446K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

First Mercantile Trust reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 20,680 QLOGIC CORP shares in Q3 2016, an estimated $305K.
First Mercantile Trust first reported a position in QLOGIC CORP in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's QLOGIC CORP position peaked at $446K in Q1 2015.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.