Joel Greenblatt’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 |
-75,369
| Closed | -$1.11M | – | 1127 |
|
|
2016
Q2 | $1.11M | Buy |
75,369
+58,111
| +337% | +$790K | 0.01% | 617 |
|
|
2016
Q1 | $232K | Buy |
+17,258
| New | +$215K | ﹤0.01% | 892 |
|
|
2015
Q4 | – | Sell |
-93,023
| Closed | -$953K | – | 1083 |
|
|
2015
Q3 | $953K | Buy |
+93,023
| New | +$980K | 0.01% | 629 |
|
|
2014
Q4 | – | Sell |
-14,380
| Closed | -$132K | – | 1127 |
|
|
2014
Q3 | $132K | Sell |
14,380
-970,660
| -99% | -$9.24M | ﹤0.01% | 960 |
|
|
2014
Q2 | $9.94M | Buy |
985,040
+70,519
| +8% | +$756K | 0.12% | 257 |
|
|
2014
Q1 | $11.7M | Buy |
914,521
+587,395
| +180% | +$6.87M | 0.18% | 207 |
|
|
2013
Q4 | $3.87M | Buy |
327,126
+315,906
| +2,816% | +$3.68M | 0.09% | 339 |
|
|
2013
Q3 | $123K | Sell |
11,220
-297,555
| -96% | -$3.27M | ﹤0.01% | 878 |
|
|
2013
Q2 | $2.95M | Buy |
+308,775
| New | +$3.13M | 0.13% | 238 |
|
Joel Greenblatt's QLGC Position: Q3 2016 in Review
Joel Greenblatt sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 75,369 shares — an estimated $1.11M sold.
Joel Greenblatt first reported a position in QLGC in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Joel Greenblatt reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Joel Greenblatt sold 75,369 QLOGIC CORP shares in Q3 2016, an estimated $1.11M.
- Joel Greenblatt first reported a position in QLOGIC CORP in Q2 2013 and held it in 9 quarters.
- Joel Greenblatt's QLOGIC CORP position peaked at $11.7M in Q1 2014.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.