Sentinel Trust’s QLOGIC CORP QLGC Stock Holding History

Sentinel Trust’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	-78,488	Closed	-$1.16M	–	146
2016 Q2	$1.16M	Sell	78,488 -128,520	-62%	-$1.75M	0.16%	73
2016 Q1	$2.78M	Sell	207,008 -38,350	-16%	-$477K	0.41%	51
2015 Q4	$2.99M	Sell	245,358 -3,981	-2%	-$48.2K	0.45%	39
2015 Q3	$2.56M	Buy	249,339 +26,905	+12%	+$283K	0.39%	49
2015 Q2	$3.16M	Sell	222,434 -2,385	-1%	-$35.9K	0.85%	43
2015 Q1	$3.31M	Buy	224,819 +2,390	+1%	+$33.7K	0.91%	36
2014 Q4	$2.96M	Buy	222,429 +43,260	+24%	+$492K	0.84%	39
2014 Q3	$1.64M	Buy	+179,169	New	+$1.71M	0.42%	72

Sentinel Trust's QLGC Position: Q3 2016 in Review

Sentinel Trust sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 78,488 shares — an estimated $1.16M sold.

Sentinel Trust first reported a position in QLGC in Q3 2014 and held it in 8 quarters. The position peaked at $3.31M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Sentinel Trust reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Sentinel Trust sold 78,488 QLOGIC CORP shares in Q3 2016, an estimated $1.16M.
Sentinel Trust first reported a position in QLOGIC CORP in Q3 2014 and held it in 8 quarters.
Sentinel Trust's QLOGIC CORP position peaked at $3.31M in Q1 2015.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.