Renaissance Technologies’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 |
-621,808
| Closed | -$9.16M | – | 3640 |
|
|
2016
Q2 | $9.16M | Buy |
621,808
+413,908
| +199% | +$5.63M | 0.02% | 1205 |
|
|
2016
Q1 | $2.79M | Buy |
+207,900
| New | +$2.59M | 0.01% | 2015 |
|
|
2015
Q4 | – | Sell |
-80,500
| Closed | -$825K | – | 3553 |
|
|
2015
Q3 | $825K | Sell |
80,500
-250,908
| -76% | -$2.64M | ﹤0.01% | 2456 |
|
|
2015
Q2 | $4.7M | Buy |
331,408
+250,308
| +309% | +$3.77M | 0.01% | 1474 |
|
|
2015
Q1 | $1.2M | Buy |
+81,100
| New | +$1.14M | ﹤0.01% | 2214 |
|
|
2014
Q4 | – | Sell |
-510,808
| Closed | -$4.68M | – | 3256 |
|
|
2014
Q3 | $4.68M | Buy |
510,808
+15,700
| +3% | +$149K | 0.01% | 1204 |
|
|
2014
Q2 | $5M | Sell |
495,108
-71,038
| -13% | -$762K | 0.01% | 1210 |
|
|
2014
Q1 | $7.22M | Buy |
566,146
+73,438
| +15% | +$859K | 0.02% | 1053 |
|
|
2013
Q4 | $5.83M | Sell |
492,708
-228,996
| -32% | -$2.67M | 0.01% | 1102 |
|
|
2013
Q3 | $7.89M | Sell |
721,704
-744,975
| -51% | -$8.19M | 0.02% | 918 |
|
|
2013
Q2 | $14M | Buy |
+1,466,679
| New | +$14.9M | 0.04% | 583 |
|
Renaissance Technologies's QLGC Position: Q3 2016 in Review
Renaissance Technologies sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 621,808 shares — an estimated $9.16M sold.
Renaissance Technologies first reported a position in QLGC in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q2 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Renaissance Technologies reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Renaissance Technologies sold 621,808 QLOGIC CORP shares in Q3 2016, an estimated $9.16M.
- Renaissance Technologies first reported a position in QLOGIC CORP in Q2 2013 and held it in 11 quarters.
- Renaissance Technologies's QLOGIC CORP position peaked at $14M in Q2 2013.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.