O
QLGC

OppenheimerFunds’s QLOGIC CORP QLGC Stock Holding History

OppenheimerFunds’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
-16,182
Closed -$239K – 1792
2016
Q2 		$239K Buy
16,182
+448
+3% +$6.09K ﹤0.01% 1554
2016
Q1 		$211K Sell
15,734
-4,964
-24% -$61.7K ﹤0.01% 1588
2015
Q4 		$253K Buy
+20,698
New +$251K ﹤0.01% 1582

OppenheimerFunds's QLGC Position: Q3 2016 in Review

OppenheimerFunds sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 16,182 shares — an estimated $239K sold.

OppenheimerFunds first reported a position in QLGC in Q4 2015 and held it in 3 quarters. The position peaked at $253K in Q4 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • OppenheimerFunds reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 16,182 QLOGIC CORP shares in Q3 2016, an estimated $239K.
  • OppenheimerFunds first reported a position in QLOGIC CORP in Q4 2015 and held it in 3 quarters.
  • OppenheimerFunds's QLOGIC CORP position peaked at $253K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.