Northern Trust
QLGC

Northern Trust’s QLOGIC CORP QLGC Stock Holding History

Northern Trust’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
-1,726,307
Closed -$25.4M – 4263
2016
Q2 		$25.4M Buy
1,726,307
+33,131
+2% +$451K 0.01% 1332
2016
Q1 		$22.1M Sell
1,693,176
-33,619
-2% -$418K 0.01% 1426
2015
Q4 		$21.1M Sell
1,726,795
-18,224
-1% -$221K 0.01% 1473
2015
Q3 		$17.9M Buy
1,745,019
+134,963
+8% +$1.42M 0.01% 1572
2015
Q2 		$22.8M Buy
1,610,056
+7,868
+0.5% +$118K 0.01% 1480
2015
Q1 		$23.6M Buy
1,602,188
+6,965
+0.4% +$98.1K 0.01% 1441
2014
Q4 		$21.2M Sell
1,595,223
-10,770
-0.7% -$123K 0.01% 1500
2014
Q3 		$14.7M Buy
1,605,993
+109,922
+7% +$1.05M ﹤0.01% 1750
2014
Q2 		$15.1M Sell
1,496,071
-143,554
-9% -$1.54M ﹤0.01% 1748
2014
Q1 		$20.9M Buy
1,639,625
+4,709
+0.3% +$55.1K 0.01% 1538
2013
Q4 		$19.3M Buy
1,634,916
+6,959
+0.4% +$81K 0.01% 1550
2013
Q3 		$17.8M Buy
1,627,957
+30,877
+2% +$340K 0.01% 1551
2013
Q2 		$15.3M Buy
+1,597,080
New +$16.2M 0.01% 1585

Northern Trust's QLGC Position: Q3 2016 in Review

Northern Trust sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 1,726,307 shares — an estimated $25.4M sold.

Northern Trust first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $25.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Northern Trust reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 1,726,307 QLOGIC CORP shares in Q3 2016, an estimated $25.4M.
  • Northern Trust first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Northern Trust's QLOGIC CORP position peaked at $25.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.