Smith Graham & Co Investment Advisors’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 |
-496,050
| Closed | -$7.31M | – | 140 |
|
|
2016
Q2 | $7.31M | Sell |
496,050
-205,660
| -29% | -$2.8M | 1.01% | 19 |
|
|
2016
Q1 | $9.43M | Buy |
701,710
+24,660
| +4% | +$307K | 1.23% | 8 |
|
|
2015
Q4 | $8.26M | Sell |
677,050
-19,700
| -3% | -$239K | 1.17% | 13 |
|
|
2015
Q3 | $7.14M | Buy |
696,750
+68,500
| +11% | +$721K | 1.04% | 24 |
|
|
2015
Q2 | $8.91M | Sell |
628,250
-6,950
| -1% | -$105K | 1.2% | 16 |
|
|
2015
Q1 | $9.36M | Sell |
635,200
-780
| -0.1% | -$11K | 1.27% | 12 |
|
|
2014
Q4 | $8.47M | Sell |
635,980
-39,150
| -6% | -$445K | 1.21% | 16 |
|
|
2014
Q3 | $6.18M | Sell |
675,130
-19,010
| -3% | -$181K | 0.91% | 43 |
|
|
2014
Q2 | $7M | Buy |
694,140
+42,050
| +6% | +$451K | 0.97% | 35 |
|
|
2014
Q1 | $8.31M | Buy |
652,090
+62,805
| +11% | +$734K | 1.2% | 22 |
|
|
2013
Q4 | $6.97M | Buy |
589,285
+46,533
| +9% | +$542K | 0.99% | 47 |
|
|
2013
Q3 | $5.94M | Buy |
542,752
+100,250
| +23% | +$1.1M | 0.86% | 47 |
|
|
2013
Q2 | $4.23M | Buy |
+442,502
| New | +$4.48M | 0.65% | 69 |
|
Smith Graham & Co Investment Advisors's QLGC Position: Q3 2016 in Review
Smith Graham & Co Investment Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 496,050 shares — an estimated $7.31M sold.
Smith Graham & Co Investment Advisors first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $9.43M in Q1 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Smith Graham & Co Investment Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Smith Graham & Co Investment Advisors sold 496,050 QLOGIC CORP shares in Q3 2016, an estimated $7.31M.
- Smith Graham & Co Investment Advisors first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Smith Graham & Co Investment Advisors's QLOGIC CORP position peaked at $9.43M in Q1 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.