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
Q3
Sell
-1,400
Closed -$21K 4517
2016
Q2
$21K Buy
+1,400
New +$19K ﹤0.01% 2310
2015
Q3
Sell
-1,200
Closed -$17K 4973
2015
Q2
$17K Sell
1,200
-4,800
-80% -$72.2K ﹤0.01% 3000
2015
Q1
$89K Sell
6,000
-6,000
-50% -$84.5K ﹤0.01% 2605
2014
Q4
$159K Buy
+12,000
New +$137K ﹤0.01% 3069
2014
Q3
Sell
-1,400
Closed -$14K 4735
2014
Q2
$14K Buy
+1,400
New +$15K ﹤0.01% 3657

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.