Mason Street 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 |
-16,262
| Closed | -$240K | – | 1532 |
|
|
2016
Q2 | $240K | Buy |
16,262
+1,536
| +10% | +$20.9K | 0.01% | 1112 |
|
|
2016
Q1 | $198K | Buy |
14,726
+1,214
| +9% | +$15.1K | 0.01% | 1142 |
|
|
2015
Q4 | $165K | Buy |
13,512
+600
| +5% | +$7.27K | 0.01% | 1173 |
|
|
2015
Q3 | $132K | Buy |
12,912
+859
| +7% | +$9.05K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $171K | Buy |
12,053
+455
| +4% | +$6.84K | 0.01% | 1145 |
|
|
2015
Q1 | $171K | Buy |
11,598
+259
| +2% | +$3.65K | 0.01% | 1130 |
|
|
2014
Q4 | $151K | Buy |
11,339
+380
| +3% | +$4.32K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $100K | Sell |
10,959
-2
| -0% | -$19 | ﹤0.01% | 1675 |
|
|
2014
Q2 | $111K | Buy |
10,961
+343
| +3% | +$3.68K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $135K | Sell |
10,618
-3,179
| -23% | -$37.2K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $163K | Buy |
13,797
+905
| +7% | +$10.5K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $141K | Buy |
12,892
+555
| +4% | +$6.11K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $118K | Buy |
+12,337
| New | +$125K | ﹤0.01% | 1381 |
|
Mason Street Advisors's QLGC Position: Q3 2016 in Review
Mason Street Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 16,262 shares — an estimated $240K sold.
Mason Street Advisors first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $240K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Mason Street Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Mason Street Advisors sold 16,262 QLOGIC CORP shares in Q3 2016, an estimated $240K.
- Mason Street Advisors first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Mason Street Advisors's QLOGIC CORP position peaked at $240K in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.