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
-28,600
Closed -$422K – 5299
2016
Q2 		$422K Buy
28,600
+19,300
+208% +$262K 0.01% 1859
2016
Q1 		$125K Buy
9,300
+1,900
+26% +$23.6K ﹤0.01% 2678
2015
Q4 		$90K Sell
7,400
-4,600
-38% -$55.7K ﹤0.01% 3047
2015
Q3 		$123K Buy
12,000
+7,800
+186% +$82.2K ﹤0.01% 2899
2015
Q2 		$60K Buy
4,200
+900
+27% +$13.5K ﹤0.01% 3436
2015
Q1 		$49K Sell
3,300
-9,500
-74% -$134K ﹤0.01% 3381
2014
Q4 		$171K Buy
12,800
+12,700
+12,700% +$145K ﹤0.01% 2428
2014
Q3 		$1K Sell
100
-13,600
-99% -$130K ﹤0.01% 5040
2014
Q2 		$138K Buy
13,700
+12,600
+1,145% +$135K ﹤0.01% 2713
2014
Q1 		$14K Sell
1,100
-1,700
-61% -$19.9K ﹤0.01% 4463
2013
Q4 		$33K Sell
2,800
-7,100
-72% -$82.7K ﹤0.01% 3954
2013
Q3 		$108K Sell
9,900
-300
-3% -$3.3K ﹤0.01% 2956
2013
Q2 		$98K Buy
+10,200
New +$103K ﹤0.01% 2834

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.