LSV Asset 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 |
-1,725,200
| Closed | -$25.4M | – | 1134 |
|
|
2016
Q2 | $25.4M | Buy |
1,725,200
+46,000
| +3% | +$626K | 0.05% | 284 |
|
|
2016
Q1 | $22.6M | Buy |
1,679,200
+20,300
| +1% | +$252K | 0.05% | 280 |
|
|
2015
Q4 | $20.2M | Sell |
1,658,900
-314,760
| -16% | -$3.81M | 0.04% | 287 |
|
|
2015
Q3 | $20.2M | Sell |
1,973,660
-103,240
| -5% | -$1.09M | 0.05% | 273 |
|
|
2015
Q2 | $29.5M | Sell |
2,076,900
-406,500
| -16% | -$6.11M | 0.06% | 226 |
|
|
2015
Q1 | $36.6M | Buy |
2,483,400
+231,200
| +10% | +$3.26M | 0.08% | 211 |
|
|
2014
Q4 | $30M | Buy |
2,252,200
+5,900
| +0.3% | +$67.1K | 0.06% | 227 |
|
|
2014
Q3 | $20.6M | Buy |
2,246,300
+125,127
| +6% | +$1.19M | 0.05% | 256 |
|
|
2014
Q2 | $21.4M | Buy |
2,121,173
+860,270
| +68% | +$9.22M | 0.05% | 255 |
|
|
2014
Q1 | $16.1M | Buy |
1,260,903
+315,903
| +33% | +$3.69M | 0.04% | 288 |
|
|
2013
Q4 | $11.2M | Buy |
945,000
+562,400
| +147% | +$6.55M | 0.03% | 340 |
|
|
2013
Q3 | $4.18M | Buy |
382,600
+7,700
| +2% | +$84.7K | 0.01% | 485 |
|
|
2013
Q2 | $3.58M | Buy |
+374,900
| New | +$3.8M | 0.01% | 498 |
|
LSV Asset Management's QLGC Position: Q3 2016 in Review
LSV Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 1,725,200 shares — an estimated $25.4M sold.
LSV Asset Management first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $36.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- LSV Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- LSV Asset Management sold 1,725,200 QLOGIC CORP shares in Q3 2016, an estimated $25.4M.
- LSV Asset Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- LSV Asset Management's QLOGIC CORP position peaked at $36.6M in Q1 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.