Schroder Investment Management Group
QLGC

Schroder Investment Management Group’s QLOGIC CORP QLGC Stock Holding History

Schroder Investment Management Group’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
-165,200
Closed -$2.44M – 1241
2016
Q2 		$2.44M Sell
165,200
-21,000
-11% -$286K ﹤0.01% 814
2016
Q1 		$2.49M Sell
186,200
-1,153,139
-86% -$14.3M 0.01% 798
2015
Q4 		$16.3M Buy
1,339,339
+151,700
+13% +$1.84M 0.03% 521
2015
Q3 		$12.2M Buy
1,187,639
+997,039
+523% +$10.5M 0.03% 565
2015
Q2 		$2.73M Buy
+190,600
New +$2.87M 0.01% 804
2014
Q2 		– Sell
-16,200
Closed -$207K – 1481
2014
Q1 		$207K Sell
16,200
-18,800
-54% -$220K ﹤0.01% 1166
2013
Q4 		$414K Sell
35,000
-97,232
-74% -$1.13M ﹤0.01% 1156
2013
Q3 		$1.45M Sell
132,232
-739,453
-85% -$8.13M ﹤0.01% 966
2013
Q2 		$8.33M Buy
+871,685
New +$8.83M 0.02% 619

Schroder Investment Management Group's QLGC Position: Q3 2016 in Review

Schroder Investment Management Group sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 165,200 shares — an estimated $2.44M sold.

Schroder Investment Management Group first reported a position in QLGC in Q2 2013 and held it in 9 quarters. The position peaked at $16.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Schroder Investment Management Group reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 165,200 QLOGIC CORP shares in Q3 2016, an estimated $2.44M.
  • Schroder Investment Management Group first reported a position in QLOGIC CORP in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's QLOGIC CORP position peaked at $16.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.