Los Angeles Capital Management’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
-88,056
Closed -$1.3M 1326
2016
Q2
$1.3M Buy
88,056
+26,236
+42% +$357K 0.01% 641
2016
Q1
$831K Buy
+61,820
New +$769K 0.01% 682
2014
Q4
Sell
-45,350
Closed -$415K 1191
2014
Q3
$415K Sell
45,350
-43,065
-49% -$410K 0.01% 825
2014
Q2
$892K Sell
88,415
-14,735
-14% -$158K 0.01% 708
2014
Q1
$1.31M Buy
103,150
+77,040
+295% +$901K 0.01% 593
2013
Q4
$309K Hold
26,110
﹤0.01% 1068
2013
Q3
$286K Buy
+26,110
New +$287K ﹤0.01% 1103

Los Angeles Capital Management's QLGC Position: Q3 2016 in Review

Los Angeles Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 88,056 shares — an estimated $1.3M sold.

Los Angeles Capital Management first reported a position in QLGC in Q3 2013 and held it in 7 quarters. The position peaked at $1.31M in Q1 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Los Angeles Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 88,056 QLOGIC CORP shares in Q3 2016, an estimated $1.3M.
  • Los Angeles Capital Management first reported a position in QLOGIC CORP in Q3 2013 and held it in 7 quarters.
  • Los Angeles Capital Management's QLOGIC CORP position peaked at $1.31M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.