PCM
QLGC

Prelude Capital Management’s QLOGIC CORP QLGC Stock Holding History

Prelude Capital Management’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
-241,535
Closed -$3.56M – 2018
2016
Q2 		$3.56M Buy
241,535
+224,808
+1,344% +$3.06M 0.5% 37
2016
Q1 		$225K Sell
16,727
-958
-5% -$11.9K 0.03% 517
2015
Q4 		$216K Buy
17,685
+16,211
+1,100% +$196K 0.03% 527
2015
Q3 		$15K Sell
1,474
-10,406
-88% -$110K ﹤0.01% 1290
2015
Q2 		$169K Sell
11,880
-21,680
-65% -$326K 0.02% 697
2015
Q1 		$495K Buy
33,560
+28,060
+510% +$395K 0.07% 342
2014
Q4 		$73K Sell
5,500
-8,400
-60% -$95.6K 0.01% 1128
2014
Q3 		$127K Buy
13,900
+10,600
+321% +$101K 0.02% 975
2014
Q2 		$33K Buy
+3,300
New +$35.4K ﹤0.01% 1616

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

Prelude Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 241,535 shares — an estimated $3.56M sold.

Prelude Capital Management first reported a position in QLGC in Q2 2014 and held it in 9 quarters. The position peaked at $3.56M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Prelude Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Prelude Capital Management sold 241,535 QLOGIC CORP shares in Q3 2016, an estimated $3.56M.
  • Prelude Capital Management first reported a position in QLOGIC CORP in Q2 2014 and held it in 9 quarters.
  • Prelude Capital Management's QLOGIC CORP position peaked at $3.56M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.