QI
QLGC

QS Investors’s QLOGIC CORP QLGC Stock Holding History

QS Investors’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
-341,139
Closed -$5.03M – 2032
2016
Q2 		$5.03M Hold
341,139
– – 0.04% 391
2016
Q1 		$4.58M Buy
341,139
+21,568
+7% +$268K 0.04% 409
2015
Q4 		$3.9M Buy
319,571
+56,220
+21% +$681K 0.04% 472
2015
Q3 		$2.7M Buy
263,351
+137,346
+109% +$1.45M 0.03% 540
2015
Q2 		$1.79M Buy
126,005
+1,193
+1% +$17.9K 0.02% 635
2015
Q1 		$1.84M Buy
+124,812
New +$1.76M 0.02% 612

QS Investors's QLGC Position: Q3 2016 in Review

QS Investors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 341,139 shares — an estimated $5.03M sold.

QS Investors first reported a position in QLGC in Q1 2015 and held it in 6 quarters. The position peaked at $5.03M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • QS Investors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • QS Investors sold 341,139 QLOGIC CORP shares in Q3 2016, an estimated $5.03M.
  • QS Investors first reported a position in QLOGIC CORP in Q1 2015 and held it in 6 quarters.
  • QS Investors's QLOGIC CORP position peaked at $5.03M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.