Magnetar Financial’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
-3,490,823
Closed -$51.5M 645
2016
Q2
$51.5M Buy
+3,490,823
New +$47.5M 0.85% 44
2016
Q1
Sell
-33,164
Closed -$405K 493
2015
Q4
$405K Buy
+33,164
New +$402K ﹤0.01% 216

Magnetar Financial's QLGC Position: Q3 2016 in Review

Magnetar Financial sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 3,490,823 shares — an estimated $51.5M sold.

Magnetar Financial first reported a position in QLGC in Q4 2015 and held it in 2 quarters. The position peaked at $51.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Magnetar Financial reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Magnetar Financial sold 3,490,823 QLOGIC CORP shares in Q3 2016, an estimated $51.5M.
  • Magnetar Financial first reported a position in QLOGIC CORP in Q4 2015 and held it in 2 quarters.
  • Magnetar Financial's QLOGIC CORP position peaked at $51.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Magnetar Financial's 13F filing for Q3 2016, filed 14 Nov 2016.