Meeder 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
-15,544
Closed -$229K 1077
2016
Q2
$229K Buy
+15,544
New +$211K 0.02% 552
2016
Q1
Sell
-2,561
Closed -$31K 995
2015
Q4
$31K Sell
2,561
-446,229
-99% -$5.41M ﹤0.01% 722
2015
Q3
$4.6M Buy
+448,790
New +$4.73M 0.45% 55

Meeder Asset Management's QLGC Position: Q3 2016 in Review

Meeder Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 15,544 shares — an estimated $229K sold.

Meeder Asset Management first reported a position in QLGC in Q3 2015 and held it in 3 quarters. The position peaked at $4.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Meeder Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Meeder Asset Management sold 15,544 QLOGIC CORP shares in Q3 2016, an estimated $229K.
  • Meeder Asset Management first reported a position in QLOGIC CORP in Q3 2015 and held it in 3 quarters.
  • Meeder Asset Management's QLOGIC CORP position peaked at $4.6M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Meeder Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.