SG Americas Securities’s QLOGIC CORP QLGC Stock Holding History

SG Americas Securities’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	-448,474	Closed	-$6.61M	–	3618
2016 Q2	$6.61M	Buy	+448,474	New	+$6.1M	0.05%	318
2015 Q3	–	Sell	-9,252	Closed	-$131K	–	2987
2015 Q2	$131K	Buy	+9,252	New	+$139K	﹤0.01%	2206
2015 Q1	–	Sell	-20,741	Closed	-$276K	–	3350
2014 Q4	$276K	Buy	+20,741	New	+$236K	﹤0.01%	2146
2013 Q4	–	Sell	-16,966	Closed	-$186K	–	3278
2013 Q3	$186K	Buy	+16,966	New	+$187K	﹤0.01%	2232

SG Americas Securities's QLGC Position: Q3 2016 in Review

SG Americas Securities sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 448,474 shares — an estimated $6.61M sold.

SG Americas Securities first reported a position in QLGC in Q3 2013 and held it in 4 quarters. The position peaked at $6.61M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

SG Americas Securities reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
SG Americas Securities sold 448,474 QLOGIC CORP shares in Q3 2016, an estimated $6.61M.
SG Americas Securities first reported a position in QLOGIC CORP in Q3 2013 and held it in 4 quarters.
SG Americas Securities's QLOGIC CORP position peaked at $6.61M in Q2 2016.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.