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 |
-1,600
| Closed | -$24K | – | 5097 |
|
|
2016
Q2 | $24K | Sell |
1,600
-4,900
| -75% | -$66.6K | ﹤0.01% | 4036 |
|
|
2016
Q1 | $87K | Sell |
6,500
-500
| -7% | -$6.22K | ﹤0.01% | 3674 |
|
|
2015
Q4 | $85K | Sell |
7,000
-9,800
| -58% | -$119K | ﹤0.01% | 4046 |
|
|
2015
Q3 | $172K | Sell |
16,800
-43,300
| -72% | -$456K | ﹤0.01% | 3878 |
|
|
2015
Q2 | $853K | Buy |
60,100
+31,800
| +112% | +$478K | 0.01% | 2250 |
|
|
2015
Q1 | $417K | Buy |
28,300
+24,500
| +645% | +$345K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $51K | Sell |
3,800
-9,400
| -71% | -$107K | ﹤0.01% | 4122 |
|
|
2014
Q3 | $121K | Sell |
13,200
-9,000
| -41% | -$85.7K | ﹤0.01% | 3678 |
|
|
2014
Q2 | $224K | Buy |
22,200
+15,500
| +231% | +$166K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $85K | Sell |
6,700
-3,000
| -31% | -$35.1K | ﹤0.01% | 4051 |
|
|
2013
Q4 | $115K | Sell |
9,700
-9,700
| -50% | -$113K | ﹤0.01% | 3941 |
|
|
2013
Q3 | $106K | Buy |
19,400
+18,800
| +3,133% | +$207K | ﹤0.01% | 4165 |
|
|
2013
Q2 | $6 | Buy |
+600
| New | +$6.08K | ﹤0.01% | 4841 |
|
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.