First Quadrant’s QLOGIC CORP QLGC Stock Holding History

First Quadrant’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	-73,800	Closed	-$1.09M	–	946
2016 Q2	$1.09M	Buy	73,800 +21,900	+42%	+$298K	0.02%	372
2016 Q1	$698K	Buy	51,900 +6,400	+14%	+$79.6K	0.02%	451
2015 Q4	$555K	Sell	45,500 -44,700	-50%	-$542K	0.01%	461
2015 Q3	$925K	Buy	90,200 +23,400	+35%	+$246K	0.02%	380
2015 Q2	$948K	Buy	+66,800	New	+$1M	0.02%	373
2013 Q3	–	Sell	-6,100	Closed	-$58K	–	832
2013 Q2	$58K	Buy	+6,100	New	+$61.8K	﹤0.01%	658

First Quadrant's QLGC Position: Q3 2016 in Review

First Quadrant sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 73,800 shares — an estimated $1.09M sold.

First Quadrant first reported a position in QLGC in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

First Quadrant reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 73,800 QLOGIC CORP shares in Q3 2016, an estimated $1.09M.
First Quadrant first reported a position in QLOGIC CORP in Q2 2013 and held it in 6 quarters.
First Quadrant's QLOGIC CORP position peaked at $1.09M in Q2 2016.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.