Frontier Capital Management’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,234,333
Closed -$32.9M 358
2016
Q2
$32.9M Sell
2,234,333
-3,683,164
-62% -$50.1M 0.27% 135
2016
Q1
$79.5M Sell
5,917,497
-739,035
-11% -$9.19M 0.63% 55
2015
Q4
$81.2M Sell
6,656,532
-179,205
-3% -$2.17M 0.67% 42
2015
Q3
$70.1M Sell
6,835,737
-260,253
-4% -$2.74M 0.59% 51
2015
Q2
$101M Sell
7,095,990
-187,051
-3% -$2.81M 0.72% 34
2015
Q1
$107M Sell
7,283,041
-137,507
-2% -$1.94M 0.78% 28
2014
Q4
$98.8M Buy
7,420,548
+877,603
+13% +$9.99M 0.73% 33
2014
Q3
$59.9M Buy
6,542,945
+5,152,471
+371% +$49.1M 0.48% 63
2014
Q2
$14M Buy
1,390,474
+269,007
+24% +$2.88M 0.1% 229
2014
Q1
$14.3M Buy
+1,121,467
New +$13.1M 0.1% 233

Frontier Capital Management's QLGC Position: Q3 2016 in Review

Frontier Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 2,234,333 shares — an estimated $32.9M sold.

Frontier Capital Management first reported a position in QLGC in Q1 2014 and held it in 10 quarters. The position peaked at $107M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Frontier Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Frontier Capital Management sold 2,234,333 QLOGIC CORP shares in Q3 2016, an estimated $32.9M.
  • Frontier Capital Management first reported a position in QLOGIC CORP in Q1 2014 and held it in 10 quarters.
  • Frontier Capital Management's QLOGIC CORP position peaked at $107M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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