Jefferies Group’s QLOGIC CORP QLGC Stock Holding History

Jefferies Group’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	-13,200	Closed	-$195K	–	2637
2016 Q2	$195K	Sell	13,200 -164,500	-93%	-$2.24M	﹤0.01%	1827
2016 Q1	$2.39M	Sell	177,700 -31,300	-15%	-$389K	0.01%	767
2015 Q4	$2.55M	Buy	209,000 +112,700	+117%	+$1.37M	0.01%	762
2015 Q3	$987K	Buy	+96,300	New	+$1.01M	0.01%	1214

Jefferies Group's QLGC Position: Q2 2016 in Review

Jefferies Group sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 3,902 shares — an estimated $53.1K sold.

Jefferies Group first reported a position in QLGC in Q4 2013 and held it in 3 quarters. The position peaked at $163K in Q4 2013. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

Jefferies Group reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 3,902 QLOGIC CORP shares in Q2 2016, an estimated $53.1K.
Jefferies Group first reported a position in QLOGIC CORP in Q4 2013 and held it in 3 quarters.
Jefferies Group's QLOGIC CORP position peaked at $163K in Q4 2013.
208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.