HBK Investments’s QLOGIC CORP QLGC Stock Holding History

HBK Investments’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 Q2	–	Sell	-149,384	Closed	-$2.01M	–	1185
2016 Q1	$2.01M	Buy	149,384 +97,584	+188%	+$1.21M	0.02%	426
2015 Q4	$632K	Buy	+51,800	New	+$628K	0.01%	693
2015 Q3	–	Sell	-11,892	Closed	-$169K	–	1209
2015 Q2	$169K	Buy	11,892 +402	+3%	+$6.05K	﹤0.01%	897
2015 Q1	$169K	Buy	+11,490	New	+$162K	﹤0.01%	952
2014 Q3	–	Sell	-19,500	Closed	-$197K	–	1160
2014 Q2	$197K	Buy	19,500 +2,607	+15%	+$28K	﹤0.01%	878
2014 Q1	$215K	Sell	16,893 -13,826	-45%	-$162K	﹤0.01%	851
2013 Q4	$363K	Buy	+30,719	New	+$358K	0.01%	735
2013 Q3	–	Sell	-10,900	Closed	-$104K	–	1017
2013 Q2	$104K	Buy	+10,900	New	+$110K	﹤0.01%	766

Other funds holding QLGC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's QLGC Position: Q2 2016 in Review

HBK Investments sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 149,384 shares — an estimated $2.01M sold.

HBK Investments first reported a position in QLGC in Q2 2013 and held it in 8 quarters. The position peaked at $2.01M in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

HBK Investments reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
HBK Investments sold 149,384 QLOGIC CORP shares in Q2 2016, an estimated $2.01M.
HBK Investments first reported a position in QLOGIC CORP in Q2 2013 and held it in 8 quarters.
HBK Investments's QLOGIC CORP position peaked at $2.01M in Q1 2016.
208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.