Oxford Asset Management’s QLOGIC CORP QLGC Stock Holding History

Oxford Asset 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	-200,434	Closed	-$2.95M	–	951
2016 Q2	$2.95M	Buy	200,434 +123,384	+160%	+$1.68M	0.1%	275
2016 Q1	$1.04M	Buy	+77,050	New	+$958K	0.03%	501
2015 Q3	–	Sell	-20,383	Closed	-$289K	–	785
2015 Q2	$289K	Sell	20,383 -62,701	-75%	-$943K	0.01%	573
2015 Q1	$1.23M	Buy	+83,084	New	+$1.17M	0.03%	429
2014 Q2	–	Sell	-131,129	Closed	-$1.67M	–	850
2014 Q1	$1.67M	Sell	131,129 -425,193	-76%	-$4.97M	0.05%	397
2013 Q4	$6.58M	Buy	556,322 +64,533	+13%	+$751K	0.17%	181
2013 Q3	$5.38M	Buy	491,789 +250,299	+104%	+$2.75M	0.12%	216
2013 Q2	$2.31M	Buy	+241,490	New	+$2.45M	0.06%	436

Oxford Asset Management's QLGC Position: Q3 2016 in Review

Oxford Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 200,434 shares — an estimated $2.95M sold.

Oxford Asset Management first reported a position in QLGC in Q2 2013 and held it in 8 quarters. The position peaked at $6.58M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Oxford Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 200,434 QLOGIC CORP shares in Q3 2016, an estimated $2.95M.
Oxford Asset Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's QLOGIC CORP position peaked at $6.58M in Q4 2013.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.