Simplex Trading’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
-97
Closed -$20K 7035
2016
Q2
$20K Buy
+97
New +$1.32K ﹤0.01% 2930
2016
Q1
Sell
-41
Closed -$11K 6846
2015
Q4
$11K Sell
41
-67
-62% -$812 ﹤0.01% 3265
2015
Q3
$9K Buy
108
+10
+10% +$105 ﹤0.01% 3591
2015
Q2
$1K Sell
98
-41
-29% -$617 ﹤0.01% 4990
2015
Q1
$22K Buy
139
+91
+190% +$1.28K ﹤0.01% 2282
2014
Q4
$14K Buy
+48
New +$546 ﹤0.01% 2355

Simplex Trading's QLGC Position: Q3 2016 in Review

Simplex Trading sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 851 shares — an estimated $12K sold.

Simplex Trading first reported a position in QLGC in Q2 2016 and held it in 1 quarter. The position peaked at $12K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Simplex Trading reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 851 QLOGIC CORP shares in Q3 2016, an estimated $12K.
  • Simplex Trading first reported a position in QLOGIC CORP in Q2 2016 and held it in 1 quarter.
  • Simplex Trading's QLOGIC CORP position peaked at $12K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.