FP
QLGC

Foundry Partners’s QLOGIC CORP QLGC Stock Holding History

Foundry Partners’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
-582,861
Closed -$8.59M – 389
2016
Q2 		$8.59M Buy
582,861
+551,191
+1,740% +$7.5M 0.49% 70
2016
Q1 		$426K Hold
31,670
– – 0.04% 212
2015
Q4 		$386K Sell
31,670
-1,540
-5% -$18.7K 0.03% 221
2015
Q3 		$340K Buy
33,210
+11,860
+56% +$125K 0.03% 230
2015
Q2 		$303K Sell
21,350
-800
-4% -$12K 0.02% 240
2015
Q1 		$326K Sell
22,150
-610
-3% -$8.59K 0.03% 236
2014
Q4 		$303K Sell
22,760
-13,290
-37% -$151K 0.02% 222
2014
Q3 		$330K Sell
36,050
-595
-2% -$5.67K 0.03% 236
2014
Q2 		$370K Buy
36,645
+6,170
+20% +$66.2K 0.03% 240
2014
Q1 		$389K Buy
+30,475
New +$356K 0.04% 247

Foundry Partners's QLGC Position: Q3 2016 in Review

Foundry Partners sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 582,861 shares — an estimated $8.59M sold.

Foundry Partners first reported a position in QLGC in Q1 2014 and held it in 10 quarters. The position peaked at $8.59M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Foundry Partners reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Foundry Partners sold 582,861 QLOGIC CORP shares in Q3 2016, an estimated $8.59M.
  • Foundry Partners first reported a position in QLOGIC CORP in Q1 2014 and held it in 10 quarters.
  • Foundry Partners's QLOGIC CORP position peaked at $8.59M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.