Parallax Volatility Advisers’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
Q2
Sell
-1,054
Closed -$14.3K 4134
2016
Q1
$14K Buy
+1,054
New +$13.1K ﹤0.01% 2317
2015
Q1
Sell
-42,551
Closed -$599K 6227
2014
Q4
$567K Buy
+42,551
New +$484K ﹤0.01% 1942
2014
Q2
Sell
-1,710
Closed -$18.3K 4467
2014
Q1
$22K Buy
1,710
+1,421
+492% +$16.6K ﹤0.01% 2766
2013
Q4
$3K Buy
289
+34
+13% +$396 ﹤0.01% 3227
2013
Q3
$3K Buy
+255
New +$2.81K ﹤0.01% 2902

Parallax Volatility Advisers's QLGC Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 1,054 shares — an estimated $14.3K sold.

Parallax Volatility Advisers first reported a position in QLGC in Q3 2013 and held it in 5 quarters. The position peaked at $567K in Q4 2014. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Parallax Volatility Advisers reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,054 QLOGIC CORP shares in Q2 2016, an estimated $14.3K.
  • Parallax Volatility Advisers first reported a position in QLOGIC CORP in Q3 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's QLOGIC CORP position peaked at $567K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.