RA
QLGC

Royce & Associates’s QLOGIC CORP QLGC Stock Holding History

Royce & Associates’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
-77,524
Closed -$1.14M – 1128
2016
Q2 		$1.14M Sell
77,524
-441,833
-85% -$6.01M 0.01% 898
2016
Q1 		$6.98M Sell
519,357
-1,000
-0.2% -$12.4K 0.04% 504
2015
Q4 		$6.35M Sell
520,357
-85,500
-14% -$1.04M 0.04% 556
2015
Q3 		$6.21M Sell
605,857
-432,361
-42% -$4.55M 0.03% 594
2015
Q2 		$14.7M Sell
1,038,218
-251,282
-19% -$3.78M 0.06% 397
2015
Q1 		$19M Sell
1,289,500
-103,000
-7% -$1.45M 0.07% 356
2014
Q4 		$18.5M Sell
1,392,500
-68,600
-5% -$781K 0.06% 378
2014
Q3 		$13.4M Buy
1,461,100
+29,400
+2% +$280K 0.05% 496
2014
Q2 		$14.4M Buy
1,431,700
+81,500
+6% +$874K 0.04% 527
2014
Q1 		$17.2M Buy
1,350,200
+122,000
+10% +$1.43M 0.05% 465
2013
Q4 		$14.5M Buy
1,228,200
+58,000
+5% +$675K 0.04% 522
2013
Q3 		$12.8M Sell
1,170,200
-305,900
-21% -$3.36M 0.04% 545
2013
Q2 		$14.1M Buy
+1,476,100
New +$15M 0.04% 494

Royce & Associates's QLGC Position: Q3 2016 in Review

Royce & Associates sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 77,524 shares — an estimated $1.14M sold.

Royce & Associates first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $19M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Royce & Associates reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 77,524 QLOGIC CORP shares in Q3 2016, an estimated $1.14M.
  • Royce & Associates first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Royce & Associates's QLOGIC CORP position peaked at $19M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.