Jane Street’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
-17,316
Closed -$255K 4917
2016
Q2
$255K Buy
17,316
+3,049
+21% +$41.5K ﹤0.01% 3500
2016
Q1
$192K Buy
+14,267
New +$177K ﹤0.01% 3729
2014
Q4
Sell
-12,663
Closed -$116K 3381
2014
Q3
$116K Buy
+12,663
New +$121K ﹤0.01% 2341

Jane Street's QLGC Position: Q3 2016 in Review

Jane Street sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 17,316 shares — an estimated $255K sold.

Jane Street first reported a position in QLGC in Q3 2014 and held it in 3 quarters. The position peaked at $255K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Jane Street reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 17,316 QLOGIC CORP shares in Q3 2016, an estimated $255K.
  • Jane Street first reported a position in QLOGIC CORP in Q3 2014 and held it in 3 quarters.
  • Jane Street's QLOGIC CORP position peaked at $255K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.