Loomis, Sayles & Company
QLGC

Loomis, Sayles & Company’s QLOGIC CORP QLGC Stock Holding History

Loomis, Sayles & Company’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
-86
Closed -$1K – 1114
2016
Q2 		$1K Sell
86
-144
-63% -$1.96K ﹤0.01% 1001
2016
Q1 		$3K Hold
230
– – ﹤0.01% 988
2015
Q4 		$3K Hold
230
– – ﹤0.01% 979
2015
Q3 		$2K Hold
230
– – ﹤0.01% 1001
2015
Q2 		$3K Buy
+230
New +$3.46K ﹤0.01% 891
2014
Q3 		– Sell
-761,465
Closed -$7.68M – 772
2014
Q2 		$7.68M Sell
761,465
-14,951
-2% -$160K 0.02% 530
2014
Q1 		$9.9M Sell
776,416
-192,176
-20% -$2.25M 0.03% 499
2013
Q4 		$11.5M Sell
968,592
-3,600
-0.4% -$41.9K 0.03% 478
2013
Q3 		$10.6M Buy
972,192
+170,837
+21% +$1.88M 0.03% 484
2013
Q2 		$7.66K Buy
+801,355
New +$8.12M 0.03% 500

Loomis, Sayles & Company's QLGC Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 86 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in QLGC in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 86 QLOGIC CORP shares in Q3 2016, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in QLOGIC CORP in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's QLOGIC CORP position peaked at $11.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.