Lucus Advisors’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
-23,339
Closed -$344K 336
2016
Q2
$344K Buy
+23,339
New +$317K 0.28% 209

Lucus Advisors's QLGC Position: Q3 2016 in Review

Lucus Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 23,339 shares — an estimated $344K sold.

Lucus Advisors first reported a position in QLGC in Q2 2016 and held it in 1 quarter. The position peaked at $344K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Lucus Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 23,339 QLOGIC CORP shares in Q3 2016, an estimated $344K.
  • Lucus Advisors first reported a position in QLOGIC CORP in Q2 2016 and held it in 1 quarter.
  • Lucus Advisors's QLOGIC CORP position peaked at $344K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.