Penserra Capital 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
-780
Closed -$11K 1029
2016
Q2
$11K Buy
780
+307
+65% +$4.17K ﹤0.01% 621
2016
Q1
$6 Sell
473
-63
-12% -$783 ﹤0.01% 806
2015
Q4
$7K Buy
+536
New +$6.5K ﹤0.01% 674

Penserra Capital Management's QLGC Position: Q3 2016 in Review

Penserra Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 780 shares — an estimated $11K sold.

Penserra Capital Management first reported a position in QLGC in Q4 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Penserra Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Penserra Capital Management sold 780 QLOGIC CORP shares in Q3 2016, an estimated $11K.
  • Penserra Capital Management first reported a position in QLOGIC CORP in Q4 2015 and held it in 3 quarters.
  • Penserra Capital Management's QLOGIC CORP position peaked at $11K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.