KAM
QLGC

Kassirer Asset Management’s QLOGIC CORP QLGC Stock Holding History

Kassirer Asset Management’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
-186,700
Closed -$2.75M – 94
2016
Q2 		$2.75M Buy
+186,700
New +$2.54M 1.3% 31

Kassirer Asset Management's QLGC Position: Q3 2016 in Review

Kassirer Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 186,700 shares — an estimated $2.75M sold.

Kassirer Asset Management first reported a position in QLGC in Q2 2016 and held it in 1 quarter. The position peaked at $2.75M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Kassirer Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 186,700 QLOGIC CORP shares in Q3 2016, an estimated $2.75M.
  • Kassirer Asset Management first reported a position in QLOGIC CORP in Q2 2016 and held it in 1 quarter.
  • Kassirer Asset Management's QLOGIC CORP position peaked at $2.75M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.