MPM
QLGC

Meritage Portfolio Management’s QLOGIC CORP QLGC Stock Holding History

Meritage Portfolio Management’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-197,465
Closed -$2.91M – 199
2016
Q2 		$2.91M Buy
+197,465
New +$2.69M 0.33% 138

Meritage Portfolio Management's QLGC Position: Q3 2016 in Review

Meritage Portfolio Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 197,465 shares — an estimated $2.91M sold.

Meritage Portfolio Management first reported a position in QLGC in Q2 2016 and held it in 1 quarter. The position peaked at $2.91M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Meritage Portfolio Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 197,465 QLOGIC CORP shares in Q3 2016, an estimated $2.91M.
  • Meritage Portfolio Management first reported a position in QLOGIC CORP in Q2 2016 and held it in 1 quarter.
  • Meritage Portfolio Management's QLOGIC CORP position peaked at $2.91M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.