Profund Advisors’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 |
-27,044
| Closed | -$399K | – | 1524 |
|
|
2016
Q2 | $399K | Buy |
27,044
+1,412
| +6% | +$19.2K | 0.02% | 935 |
|
|
2016
Q1 | $344K | Buy |
25,632
+15,459
| +152% | +$192K | 0.02% | 999 |
|
|
2015
Q4 | $124K | Buy |
+10,173
| New | +$123K | 0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-13,302
| Closed | -$189K | – | 1462 |
|
|
2015
Q2 | $189K | Sell |
13,302
-293
| -2% | -$4.41K | 0.01% | 1381 |
|
|
2015
Q1 | $200K | Buy |
13,595
+974
| +8% | +$13.7K | 0.01% | 1431 |
|
|
2014
Q4 | $168K | Buy |
12,621
+2,043
| +19% | +$23.2K | 0.01% | 1375 |
|
|
2014
Q3 | $97K | Sell |
10,578
-6,441
| -38% | -$61.3K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $172K | Sell |
17,019
-3,294
| -16% | -$35.3K | 0.01% | 1442 |
|
|
2014
Q1 | $259K | Sell |
20,313
-30,511
| -60% | -$357K | 0.01% | 1295 |
|
|
2013
Q4 | $601K | Sell |
50,824
-4,961
| -9% | -$57.8K | 0.03% | 905 |
|
|
2013
Q3 | $610K | Buy |
55,785
+33,977
| +156% | +$374K | 0.03% | 793 |
|
|
2013
Q2 | $208K | Buy |
+21,808
| New | +$221K | 0.01% | 1240 |
|
Profund Advisors's QLGC Position: Q3 2016 in Review
Profund Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 27,044 shares — an estimated $399K sold.
Profund Advisors first reported a position in QLGC in Q2 2013 and held it in 12 quarters. The position peaked at $610K in Q3 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Profund Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Profund Advisors sold 27,044 QLOGIC CORP shares in Q3 2016, an estimated $399K.
- Profund Advisors first reported a position in QLOGIC CORP in Q2 2013 and held it in 12 quarters.
- Profund Advisors's QLOGIC CORP position peaked at $610K in Q3 2013.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.