Goldman Sachs’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 |
-41,727
| Closed | -$615K | – | 7397 |
|
|
2016
Q2 | $615K | Sell |
41,727
-282,188
| -87% | -$3.84M | ﹤0.01% | 4660 |
|
|
2016
Q1 | $4.35M | Sell |
323,915
-277,772
| -46% | -$3.45M | ﹤0.01% | 2828 |
|
|
2015
Q4 | $7.34M | Buy |
601,687
+11,343
| +2% | +$137K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $6.05M | Sell |
590,344
-8,141
| -1% | -$85.7K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $8.49M | Buy |
598,485
+406,131
| +211% | +$6.11M | ﹤0.01% | 2475 |
|
|
2015
Q1 | $2.83M | Buy |
192,354
+165,803
| +624% | +$2.33M | ﹤0.01% | 3451 |
|
|
2014
Q4 | $354K | Sell |
26,551
-779
| -3% | -$8.86K | ﹤0.01% | 5616 |
|
|
2014
Q3 | $250K | Sell |
27,330
-69,607
| -72% | -$663K | ﹤0.01% | 5951 |
|
|
2014
Q2 | $978K | Sell |
96,937
-15,632
| -14% | -$168K | ﹤0.01% | 4708 |
|
|
2014
Q1 | $1.44M | Sell |
112,569
-65,497
| -37% | -$766K | ﹤0.01% | 4315 |
|
|
2013
Q4 | $2.11M | Buy |
178,066
+126,244
| +244% | +$1.47M | ﹤0.01% | 4003 |
|
|
2013
Q3 | $567K | Sell |
51,822
-57,386
| -53% | -$631K | ﹤0.01% | 5073 |
|
|
2013
Q2 | $1.04M | Buy |
+109,208
| New | +$1.11M | ﹤0.01% | 4365 |
|
Goldman Sachs's QLGC Position: Q3 2016 in Review
Goldman Sachs sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 41,727 shares — an estimated $615K sold.
Goldman Sachs first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $8.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Goldman Sachs reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Goldman Sachs sold 41,727 QLOGIC CORP shares in Q3 2016, an estimated $615K.
- Goldman Sachs first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Goldman Sachs's QLOGIC CORP position peaked at $8.49M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.