SEI Investments’s QLOGIC CORP QLGC Stock Holding History

SEI Investments’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	-18,440	Closed	-$271K	–	3104
2016 Q2	$271K	Sell	18,440 -2,670	-13%	-$36.3K	﹤0.01%	1484
2016 Q1	$283K	Sell	21,110 -15,181	-42%	-$189K	﹤0.01%	1442
2015 Q4	$442K	Sell	36,291 -1,119	-3%	-$13.6K	﹤0.01%	1371
2015 Q3	$383K	Sell	37,410 -1,666	-4%	-$17.5K	﹤0.01%	1383
2015 Q2	$554K	Buy	39,076 +3,522	+10%	+$53K	0.01%	1152
2015 Q1	$524K	Sell	35,554 -3,832	-10%	-$54K	﹤0.01%	1161
2014 Q4	$524K	Buy	+39,386	New	+$448K	﹤0.01%	1138

SEI Investments's QLGC Position: Q3 2016 in Review

SEI Investments sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 18,440 shares — an estimated $271K sold.

SEI Investments first reported a position in QLGC in Q4 2014 and held it in 7 quarters. The position peaked at $554K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

SEI Investments reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 18,440 QLOGIC CORP shares in Q3 2016, an estimated $271K.
SEI Investments first reported a position in QLOGIC CORP in Q4 2014 and held it in 7 quarters.
SEI Investments's QLOGIC CORP position peaked at $554K in Q2 2015.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.