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 |
-300
| Closed | -$4K | – | 7398 |
|
|
2016
Q2 | $4K | Sell |
300
-6,300
| -95% | -$85.7K | ﹤0.01% | 6952 |
|
|
2016
Q1 | $89K | Sell |
6,600
-7,700
| -54% | -$95.8K | ﹤0.01% | 6127 |
|
|
2015
Q4 | $174K | Hold |
14,300
| – | – | ﹤0.01% | 5817 |
|
|
2015
Q3 | $147K | Sell |
14,300
-400
| -3% | -$4.21K | ﹤0.01% | 6225 |
|
|
2015
Q2 | $209K | Buy |
14,700
+2,900
| +25% | +$43.6K | ﹤0.01% | 6117 |
|
|
2015
Q1 | $174K | Sell |
11,800
-21,700
| -65% | -$306K | ﹤0.01% | 6117 |
|
|
2014
Q4 | $446K | Buy |
33,500
+18,200
| +119% | +$207K | ﹤0.01% | 5390 |
|
|
2014
Q3 | $140K | Buy |
15,300
+2,300
| +18% | +$21.9K | ﹤0.01% | 6415 |
|
|
2014
Q2 | $131K | Buy |
13,000
+10,500
| +420% | +$113K | ﹤0.01% | 6448 |
|
|
2014
Q1 | $32K | Sell |
2,500
-1,000
| -29% | -$11.7K | ﹤0.01% | 6642 |
|
|
2013
Q4 | $41K | Buy |
+3,500
| New | +$40.8K | ﹤0.01% | 6456 |
|
|
2013
Q3 | – | Sell |
-19,900
| Closed | -$190K | – | 6813 |
|
|
2013
Q2 | $190K | Buy |
+19,900
| New | +$202K | ﹤0.01% | 5625 |
|
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.