HCM
QLGC
Highbridge Capital Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,410
| Closed | -$1.11M | – | 1542 |
|
|
2016
Q2 | $1.11M | Buy |
75,410
+16,936
| +29% | +$250K | 0.02% | 474 |
|
|
2016
Q1 | $786K | Buy |
+58,474
| New | +$786K | 0.01% | 470 |
|
|
2015
Q1 | – | Sell |
-237,406
| Closed | -$3.16M | – | 1195 |
|
|
2014
Q4 | $3.16M | Buy |
+237,406
| New | +$3.16M | 0.04% | 317 |
|
|
2014
Q3 | – | Sell |
-65,256
| Closed | -$658K | – | 1130 |
|
|
2014
Q2 | $658K | Sell |
65,256
-109,727
| -63% | -$1.11M | 0.01% | 485 |
|
|
2014
Q1 | $2.23M | Buy |
174,983
+45,189
| +35% | +$576K | 0.03% | 320 |
|
|
2013
Q4 | $1.54M | Buy |
129,794
+115,843
| +830% | +$1.37M | 0.02% | 366 |
|
|
2013
Q3 | $153K | Sell |
13,951
-13,594
| -49% | -$149K | ﹤0.01% | 853 |
|
|
2013
Q2 | $262K | Buy |
+27,545
| New | +$262K | ﹤0.01% | 795 |
|