Soros Fund Management’s QLOGIC CORP QLGC Stock Holding History

Soros Fund Management’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	-396,666	Closed	-$5.85M	–	288
2016 Q2	$5.85M	Sell	396,666 -1,070,900	-73%	-$14.6M	0.13%	79
2016 Q1	$19.7M	Buy	1,467,566 +60,900	+4%	+$757K	0.44%	49
2015 Q4	$17.2M	Buy	1,406,666 +740,000	+111%	+$8.97M	0.28%	87
2015 Q3	$6.83M	Buy	+666,666	New	+$7.02M	0.1%	133
2014 Q1	–	Sell	-1,466,666	Closed	-$17.4M	–	384
2013 Q4	$17.4M	Buy	+1,466,666	New	+$17.1M	0.15%	114

Soros Fund Management's QLGC Position: Q3 2016 in Review

Soros Fund Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 396,666 shares — an estimated $5.85M sold.

Soros Fund Management first reported a position in QLGC in Q4 2013 and held it in 5 quarters. The position peaked at $19.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Soros Fund Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Soros Fund Management sold 396,666 QLOGIC CORP shares in Q3 2016, an estimated $5.85M.
Soros Fund Management first reported a position in QLOGIC CORP in Q4 2013 and held it in 5 quarters.
Soros Fund Management's QLOGIC CORP position peaked at $19.7M in Q1 2016.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.