NumerixS Investment Technologies’s QLOGIC CORP QLGC Stock Holding History

NumerixS Investment Technologies’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	-23,300	Closed	-$343K	–	1452
2016 Q2	$343K	Buy	23,300 +6,800	+41%	+$92.5K	0.05%	533
2016 Q1	$222K	Sell	16,500 -13,900	-46%	-$173K	0.03%	741
2015 Q4	$371K	Buy	+30,400	New	+$368K	0.05%	521

NumerixS Investment Technologies's QLGC Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 23,300 shares — an estimated $343K sold.

NumerixS Investment Technologies first reported a position in QLGC in Q4 2015 and held it in 3 quarters. The position peaked at $371K in Q4 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

NumerixS Investment Technologies reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 23,300 QLOGIC CORP shares in Q3 2016, an estimated $343K.
NumerixS Investment Technologies first reported a position in QLOGIC CORP in Q4 2015 and held it in 3 quarters.
NumerixS Investment Technologies's QLOGIC CORP position peaked at $371K in Q4 2015.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.