PEAK6 Group’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 |
-63,600
| Closed | -$937K | – | 5096 |
|
|
2016
Q2 | $937K | Buy |
63,600
+53,600
| +536% | +$729K | 0.01% | 1856 |
|
|
2016
Q1 | $134K | Buy |
10,000
+2,200
| +28% | +$27.4K | ﹤0.01% | 3417 |
|
|
2015
Q4 | $95K | Sell |
7,800
-35,900
| -82% | -$435K | ﹤0.01% | 3988 |
|
|
2015
Q3 | $448K | Sell |
43,700
-58,000
| -57% | -$611K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $1.44M | Sell |
101,700
-13,700
| -12% | -$206K | 0.01% | 1754 |
|
|
2015
Q1 | $1.7M | Buy |
115,400
+48,800
| +73% | +$687K | 0.01% | 1424 |
|
|
2014
Q4 | $887K | Buy |
66,600
+41,600
| +166% | +$473K | 0.01% | 2052 |
|
|
2014
Q3 | $229K | Sell |
25,000
-2,400
| -9% | -$22.9K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $276K | Buy |
27,400
+7,100
| +35% | +$76.1K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $259K | Buy |
+20,300
| New | +$237K | ﹤0.01% | 3184 |
|
|
2013
Q4 | – | Sell |
-119,600
| Closed | -$655K | – | 5837 |
|
|
2013
Q3 | $655K | Buy |
+119,600
| New | +$1.32M | ﹤0.01% | 2579 |
|
PEAK6 Group's QLGC Position: Q1 2016 in Review
PEAK6 Group sold out of QLOGIC CORP (QLGC) in Q1 2016, closing a stake of 8,115 shares — an estimated $101K sold.
PEAK6 Group first reported a position in QLGC in Q2 2013 and held it in 7 quarters. The position peaked at $431K in Q4 2013. 206 funds tracked by Wall St. Rank hold QLGC as of Q1 2016.
- PEAK6 Group reported no remaining QLOGIC CORP position as of Q1 2016 after selling out during the quarter.
- PEAK6 Group sold 8,115 QLOGIC CORP shares in Q1 2016, an estimated $101K.
- PEAK6 Group first reported a position in QLOGIC CORP in Q2 2013 and held it in 7 quarters.
- PEAK6 Group's QLOGIC CORP position peaked at $431K in Q4 2013.
- 206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2016.
Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.