RCM
QLGC

Riverhead Capital Management’s QLOGIC CORP QLGC Stock Holding History

Riverhead Capital Management’s Portfolio QLGC Stock Details QLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-142,499
Closed -$6.64M – 1521
2016
Q2 		$6.64M Buy
142,499
+121,117
+566% +$5.65M 0.21% 139
2016
Q1 		$287K Sell
21,382
-718
-3% -$9.64K ﹤0.01% 1135
2015
Q4 		$270K Buy
+22,100
New +$270K ﹤0.01% 1171