PI
QLGC

PineBridge Investments’s QLOGIC CORP QLGC Stock Holding History

PineBridge Investments’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,549
Closed -$155K – 1203
2016
Q2 		$155K Buy
10,549
+570
+6% +$7.75K 0.01% 601
2016
Q1 		$134K Sell
9,979
-1,273
-11% -$15.8K 0.01% 622
2015
Q4 		$137K Buy
11,252
+96
+0.9% +$1.16K 0.01% 658
2015
Q3 		$114K Buy
11,156
+1,049
+10% +$11K ﹤0.01% 721
2015
Q2 		$143K Sell
10,107
-12,083
-54% -$182K 0.01% 625
2015
Q1 		$327K Buy
22,190
+2,035
+10% +$28.7K 0.01% 573
2014
Q4 		$269K Buy
20,155
+851
+4% +$9.68K 0.01% 612
2014
Q3 		$177K Buy
19,304
+5,858
+44% +$55.8K 0.01% 696
2014
Q2 		$136K Sell
13,446
-8,188
-38% -$87.8K 0.01% 691
2014
Q1 		$275K Sell
21,634
-2,165
-9% -$25.3K 0.01% 640
2013
Q4 		$281K Buy
23,799
+14,079
+145% +$164K 0.01% 670
2013
Q3 		$106K Sell
9,720
-510
-5% -$5.61K ﹤0.01% 707
2013
Q2 		$98K Buy
+10,230
New +$104K ﹤0.01% 712

PineBridge Investments's QLGC Position: Q3 2016 in Review

PineBridge Investments sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 10,549 shares — an estimated $155K sold.

PineBridge Investments first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $327K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • PineBridge Investments reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • PineBridge Investments sold 10,549 QLOGIC CORP shares in Q3 2016, an estimated $155K.
  • PineBridge Investments first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • PineBridge Investments's QLOGIC CORP position peaked at $327K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.