GAM
QLGC

Gotham Asset Management’s QLOGIC CORP QLGC Stock Holding History

Gotham Asset Management’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
-75,369
Closed -$1.11M – 1127
2016
Q2 		$1.11M Buy
75,369
+58,111
+337% +$790K 0.01% 617
2016
Q1 		$232K Buy
+17,258
New +$215K ﹤0.01% 892
2015
Q4 		– Sell
-93,023
Closed -$953K – 1083
2015
Q3 		$953K Buy
+93,023
New +$980K 0.01% 629
2014
Q4 		– Sell
-14,380
Closed -$132K – 1127
2014
Q3 		$132K Sell
14,380
-970,660
-99% -$9.24M ﹤0.01% 960
2014
Q2 		$9.94M Buy
985,040
+70,519
+8% +$756K 0.12% 257
2014
Q1 		$11.7M Buy
914,521
+587,395
+180% +$6.87M 0.18% 207
2013
Q4 		$3.87M Buy
327,126
+315,906
+2,816% +$3.68M 0.09% 339
2013
Q3 		$123K Sell
11,220
-297,555
-96% -$3.27M ﹤0.01% 878
2013
Q2 		$2.95M Buy
+308,775
New +$3.13M 0.13% 238

Gotham Asset Management's QLGC Position: Q3 2016 in Review

Gotham Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 75,369 shares — an estimated $1.11M sold.

Gotham Asset Management first reported a position in QLGC in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Gotham Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 75,369 QLOGIC CORP shares in Q3 2016, an estimated $1.11M.
  • Gotham Asset Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 9 quarters.
  • Gotham Asset Management's QLOGIC CORP position peaked at $11.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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