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.