HCM
QLGC

Highbridge Capital Management’s QLOGIC CORP QLGC Stock Holding History

Highbridge Capital Management’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
-75,410
Closed -$1.11M – 1913
2016
Q2 		$1.11M Buy
75,410
+16,936
+29% +$230K 0.02% 584
2016
Q1 		$786K Buy
+58,474
New +$727K 0.01% 815
2015
Q1 		– Sell
-237,406
Closed -$3.16M – 1747
2014
Q4 		$3.16M Buy
+237,406
New +$2.7M 0.04% 381
2014
Q3 		– Sell
-65,256
Closed -$658K – 1498
2014
Q2 		$658K Sell
65,256
-109,727
-63% -$1.18M 0.01% 676
2014
Q1 		$2.23M Buy
174,983
+45,189
+35% +$528K 0.03% 383
2013
Q4 		$1.54M Buy
129,794
+115,843
+830% +$1.35M 0.02% 444
2013
Q3 		$153K Sell
13,951
-13,594
-49% -$150K ﹤0.01% 1205
2013
Q2 		$262K Buy
+27,545
New +$279K ﹤0.01% 1090

Highbridge Capital Management's QLGC Position: Q3 2016 in Review

Highbridge Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 75,410 shares — an estimated $1.11M sold.

Highbridge Capital Management first reported a position in QLGC in Q2 2013 and held it in 8 quarters. The position peaked at $3.16M in Q4 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Highbridge Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 75,410 QLOGIC CORP shares in Q3 2016, an estimated $1.11M.
  • Highbridge Capital Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 8 quarters.
  • Highbridge Capital Management's QLOGIC CORP position peaked at $3.16M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.