LMR Partners’s QLOGIC CORP QLGC Stock Holding History

LMR Partners’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	-47,770	Closed	-$704K	–	587
2016 Q2	$704K	Buy	47,770 +23,126	+94%	+$315K	0.11%	240
2016 Q1	$331	Buy	+24,644	New	+$306K	0.04%	315
2015 Q4	–	Sell	-20,093	Closed	-$206K	–	399
2015 Q3	$206K	Sell	20,093 -13,720	-41%	-$145K	0.02%	281
2015 Q2	$480K	Buy	33,813 +5,383	+19%	+$81K	0.06%	310
2015 Q1	$419K	Buy	+28,430	New	+$400K	0.06%	300

LMR Partners's QLGC Position: Q3 2016 in Review

LMR Partners sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 47,770 shares — an estimated $704K sold.

LMR Partners first reported a position in QLGC in Q1 2015 and held it in 5 quarters. The position peaked at $704K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

LMR Partners reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
LMR Partners sold 47,770 QLOGIC CORP shares in Q3 2016, an estimated $704K.
LMR Partners first reported a position in QLOGIC CORP in Q1 2015 and held it in 5 quarters.
LMR Partners's QLOGIC CORP position peaked at $704K in Q2 2016.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.