GCL
QLGC

Glazer Capital LLC’s QLOGIC CORP QLGC Stock Holding History

Glazer Capital LLC’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
-1,344,223
Closed -$19.8M – 108
2016
Q2 		$19.8M Buy
+1,344,223
New +$18.3M 2.56% 13

Glazer Capital LLC's QLGC Position: Q3 2016 in Review

Glazer Capital LLC sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 1,344,223 shares — an estimated $19.8M sold.

Glazer Capital LLC first reported a position in QLGC in Q2 2016 and held it in 1 quarter. The position peaked at $19.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Glazer Capital LLC reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 1,344,223 QLOGIC CORP shares in Q3 2016, an estimated $19.8M.
  • Glazer Capital LLC first reported a position in QLOGIC CORP in Q2 2016 and held it in 1 quarter.
  • Glazer Capital LLC's QLOGIC CORP position peaked at $19.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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