Group One Trading’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 |
-15,658
| Closed | -$231K | – | 5298 |
|
|
2016
Q2 | $231K | Buy |
+15,658
| New | +$213K | ﹤0.01% | 2301 |
|
|
2016
Q1 | – | Sell |
-4,830
| Closed | -$60.1K | – | 5367 |
|
|
2015
Q4 | $59K | Sell |
4,830
-9,600
| -67% | -$116K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $148K | Buy |
+14,430
| New | +$152K | ﹤0.01% | 2730 |
|
|
2015
Q2 | – | Sell |
-10,152
| Closed | -$153K | – | 5477 |
|
|
2015
Q1 | $150K | Buy |
10,152
+9,561
| +1,618% | +$135K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $8K | Buy |
591
+146
| +33% | +$1.66K | ﹤0.01% | 4322 |
|
|
2014
Q3 | $4K | Sell |
445
-3,600
| -89% | -$34.3K | ﹤0.01% | 4819 |
|
|
2014
Q2 | $41K | Buy |
+4,045
| New | +$43.4K | ﹤0.01% | 3682 |
|
|
2013
Q3 | – | Sell |
-6,685
| Closed | -$73.5K | – | 5903 |
|
|
2013
Q2 | $64K | Buy |
+6,685
| New | +$67.7K | ﹤0.01% | 3217 |
|
Group One Trading's QLGC Position: Q3 2016 in Review
Group One Trading sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 15,658 shares — an estimated $231K sold.
Group One Trading first reported a position in QLGC in Q2 2013 and held it in 8 quarters. The position peaked at $231K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Group One Trading reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Group One Trading sold 15,658 QLOGIC CORP shares in Q3 2016, an estimated $231K.
- Group One Trading first reported a position in QLOGIC CORP in Q2 2013 and held it in 8 quarters.
- Group One Trading's QLOGIC CORP position peaked at $231K in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.