Gardner Lewis Asset 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
-1,517,414
Closed -$22.4M 149
2016
Q2
$22.4M Buy
+1,517,414
New +$20.6M 2.35% 12

Gardner Lewis Asset Management's QLGC Position: Q3 2016 in Review

Gardner Lewis Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 1,517,414 shares — an estimated $22.4M sold.

Gardner Lewis Asset Management first reported a position in QLGC in Q2 2016 and held it in 1 quarter. The position peaked at $22.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Gardner Lewis Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,517,414 QLOGIC CORP shares in Q3 2016, an estimated $22.4M.
  • Gardner Lewis Asset Management first reported a position in QLOGIC CORP in Q2 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's QLOGIC CORP position peaked at $22.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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