Morgan Stanley’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
-899,201
Closed -$13.3M 6695
2016
Q2
$13.3M Buy
899,201
+639,773
+247% +$8.7M ﹤0.01% 1750
2016
Q1
$3.49M Sell
259,428
-400,115
-61% -$4.98M ﹤0.01% 2852
2015
Q4
$8.05M Buy
659,543
+485,823
+280% +$5.89M ﹤0.01% 2195
2015
Q3
$1.78M Sell
173,720
-261,094
-60% -$2.75M ﹤0.01% 3625
2015
Q2
$6.17M Buy
434,814
+213,002
+96% +$3.2M ﹤0.01% 2604
2015
Q1
$3.27M Sell
221,812
-166,255
-43% -$2.34M ﹤0.01% 3144
2014
Q4
$5.17M Buy
388,067
+70,354
+22% +$800K ﹤0.01% 2708
2014
Q3
$2.91M Sell
317,713
-211,332
-40% -$2.01M ﹤0.01% 3139
2014
Q2
$5.34M Sell
529,045
-110,657
-17% -$1.19M ﹤0.01% 2620
2014
Q1
$8.16M Buy
639,702
+128,638
+25% +$1.5M ﹤0.01% 2118
2013
Q4
$6.04M Buy
511,064
+200,481
+65% +$2.33M ﹤0.01% 2403
2013
Q3
$3.4M Sell
310,583
-159,494
-34% -$1.75M ﹤0.01% 2791
2013
Q2
$4.49M Buy
+470,077
New +$4.76M ﹤0.01% 2434

Morgan Stanley's QLGC Position: Q3 2016 in Review

Morgan Stanley sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 899,201 shares — an estimated $13.3M sold.

Morgan Stanley first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $13.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Morgan Stanley reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 899,201 QLOGIC CORP shares in Q3 2016, an estimated $13.3M.
  • Morgan Stanley first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's QLOGIC CORP position peaked at $13.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.