Panagora Asset Management’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 |
-18,168
| Closed | -$268K | – | 2537 |
|
|
2016
Q2 | $268K | Buy |
+18,168
| New | +$247K | ﹤0.01% | 1571 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 2391 |
|
|
2015
Q4 | $2K | Sell |
200
-40,099
| -100% | -$486K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $413K | Buy |
40,299
+22,944
| +132% | +$242K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $246K | Sell |
17,355
-600
| -3% | -$9.03K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $265K | Sell |
17,955
-28,972
| -62% | -$408K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $625K | Sell |
46,927
-62,493
| -57% | -$711K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $1M | Buy |
109,420
+102,431
| +1,466% | +$975K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $71K | Hold |
6,989
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q1 | $89K | Buy |
6,989
+901
| +15% | +$10.5K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $72K | Sell |
6,088
-2,600
| -30% | -$30.3K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $95K | Sell |
8,688
-55,780
| -87% | -$614K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $616K | Buy |
+64,468
| New | +$653K | ﹤0.01% | 1243 |
|
Panagora Asset Management's QLGC Position: Q3 2016 in Review
Panagora Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 18,168 shares — an estimated $268K sold.
Panagora Asset Management first reported a position in QLGC in Q2 2013 and held it in 12 quarters. The position peaked at $1M in Q3 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Panagora Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Panagora Asset Management sold 18,168 QLOGIC CORP shares in Q3 2016, an estimated $268K.
- Panagora Asset Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 12 quarters.
- Panagora Asset Management's QLOGIC CORP position peaked at $1M in Q3 2014.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.