IR
QLGC

Invictus RG’s QLOGIC CORP QLGC Stock Holding History

Invictus RG’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
-10,121
Closed -$149K – 868
2016
Q2 		$149K Sell
10,121
-21,770
-68% -$296K 0.16% 226
2016
Q1 		$429K Buy
31,891
+7,360
+30% +$91.5K 0.52% 42
2015
Q4 		$299K Buy
+24,531
New +$297K 0.29% 133

Invictus RG's QLGC Position: Q3 2016 in Review

Invictus RG sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 10,121 shares — an estimated $149K sold.

Invictus RG first reported a position in QLGC in Q4 2015 and held it in 3 quarters. The position peaked at $429K in Q1 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Invictus RG reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 10,121 QLOGIC CORP shares in Q3 2016, an estimated $149K.
  • Invictus RG first reported a position in QLOGIC CORP in Q4 2015 and held it in 3 quarters.
  • Invictus RG's QLOGIC CORP position peaked at $429K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.