RCM
QLGC

Riverhead Capital Management’s QLOGIC CORP QLGC Stock Holding History

Riverhead Capital Management’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
-142,499
Closed -$6.64M – 1521
2016
Q2 		$6.64M Buy
142,499
+121,117
+566% +$1.65M 0.21% 139
2016
Q1 		$287K Sell
21,382
-718
-3% -$8.93K ﹤0.01% 1135
2015
Q4 		$270K Buy
+22,100
New +$268K ﹤0.01% 1171

Riverhead Capital Management's QLGC Position: Q3 2016 in Review

Riverhead Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 142,499 shares — an estimated $6.64M sold.

Riverhead Capital Management first reported a position in QLGC in Q4 2015 and held it in 3 quarters. The position peaked at $6.64M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Riverhead Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 142,499 QLOGIC CORP shares in Q3 2016, an estimated $6.64M.
  • Riverhead Capital Management first reported a position in QLOGIC CORP in Q4 2015 and held it in 3 quarters.
  • Riverhead Capital Management's QLOGIC CORP position peaked at $6.64M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.