Havens Advisors’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
-129,000
Closed -$1.9M 47
2016
Q2
$1.9M Buy
+129,000
New +$1.75M 1.44% 21

Havens Advisors's QLGC Position: Q3 2016 in Review

Havens Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 129,000 shares — an estimated $1.9M sold.

Havens Advisors first reported a position in QLGC in Q2 2016 and held it in 1 quarter. The position peaked at $1.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Havens Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Havens Advisors sold 129,000 QLOGIC CORP shares in Q3 2016, an estimated $1.9M.
  • Havens Advisors first reported a position in QLOGIC CORP in Q2 2016 and held it in 1 quarter.
  • Havens Advisors's QLOGIC CORP position peaked at $1.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.