Shepherd Kaplan Krochuk’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,601
Closed -$156K 432
2016
Q2
$156K Sell
10,601
-3,108
-23% -$42.3K 0.04% 261
2016
Q1
$184K Sell
13,709
-3,167
-19% -$39.4K 0.06% 207
2015
Q4
$206K Buy
+16,876
New +$205K 0.05% 277
2014
Q2
Sell
-20,780
Closed -$265K 648
2014
Q1
$265K Buy
+20,780
New +$243K 0.03% 365
2013
Q4
Sell
-21,465
Closed -$235K 661
2013
Q3
$235K Buy
+21,465
New +$236K 0.04% 399

Shepherd Kaplan Krochuk's QLGC Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 10,601 shares — an estimated $156K sold.

Shepherd Kaplan Krochuk first reported a position in QLGC in Q3 2013 and held it in 5 quarters. The position peaked at $265K in Q1 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,601 QLOGIC CORP shares in Q3 2016, an estimated $156K.
  • Shepherd Kaplan Krochuk first reported a position in QLOGIC CORP in Q3 2013 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's QLOGIC CORP position peaked at $265K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.