Group One Trading
QLGC

Group One Trading’s QLOGIC CORP QLGC Stock Holding History

Group One Trading’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
-2,100
Closed -$31K – 5297
2016
Q2 		$31K Sell
2,100
-51,900
-96% -$706K ﹤0.01% 3593
2016
Q1 		$726K Buy
54,000
+36,700
+212% +$456K 0.01% 1417
2015
Q4 		$211K Sell
17,300
-14,600
-46% -$177K ﹤0.01% 2459
2015
Q3 		$327K Sell
31,900
-7,500
-19% -$79K ﹤0.01% 2127
2015
Q2 		$559K Buy
39,400
+19,500
+98% +$293K 0.01% 1686
2015
Q1 		$293K Sell
19,900
-6,200
-24% -$87.3K ﹤0.01% 2061
2014
Q4 		$348K Buy
26,100
+23,400
+867% +$266K 0.01% 1827
2014
Q3 		$25K Sell
2,700
-41,800
-94% -$398K ﹤0.01% 4000
2014
Q2 		$449K Sell
44,500
-1,400
-3% -$15K 0.01% 1729
2014
Q1 		$585K Buy
45,900
+31,500
+219% +$368K 0.01% 1524
2013
Q4 		$170K Buy
14,400
+5,200
+57% +$60.6K ﹤0.01% 2577
2013
Q3 		$101K Buy
9,200
+8,400
+1,050% +$92.4K ﹤0.01% 3023
2013
Q2 		$8K Buy
+800
New +$8.11K ﹤0.01% 4545

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.