Pacific Ridge Capital Partners’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
-59,510
Closed -$877K 152
2016
Q2
$877K Sell
59,510
-6,630
-10% -$90.2K 0.4% 80
2016
Q1
$889K Buy
66,140
+250
+0.4% +$3.11K 0.4% 79
2015
Q4
$804K Hold
65,890
0.36% 83
2015
Q3
$675K Sell
65,890
-9,698
-13% -$102K 0.33% 99
2015
Q2
$1.07M Sell
75,588
-8,924
-11% -$134K 0.45% 76
2015
Q1
$1.25M Buy
84,512
+1,690
+2% +$23.8K 0.49% 73
2014
Q4
$1.1M Buy
82,822
+600
+0.7% +$6.83K 0.47% 78
2014
Q3
$753K Buy
82,222
+39,022
+90% +$372K 0.39% 90
2014
Q2
$436K Buy
43,200
+11,650
+37% +$125K 0.3% 103
2014
Q1
$402K Buy
31,550
+4,270
+16% +$49.9K 0.28% 116
2013
Q4
$323K Buy
+27,280
New +$318K 0.22% 128

Pacific Ridge Capital Partners's QLGC Position: Q3 2016 in Review

Pacific Ridge Capital Partners sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 59,510 shares — an estimated $877K sold.

Pacific Ridge Capital Partners first reported a position in QLGC in Q4 2013 and held it in 11 quarters. The position peaked at $1.25M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Pacific Ridge Capital Partners reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 59,510 QLOGIC CORP shares in Q3 2016, an estimated $877K.
  • Pacific Ridge Capital Partners first reported a position in QLOGIC CORP in Q4 2013 and held it in 11 quarters.
  • Pacific Ridge Capital Partners's QLOGIC CORP position peaked at $1.25M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.