SFM
QLGC
Soros Fund Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-396,666
| Closed | -$5.85M | – | 275 |
|
|
2016
Q2 | $5.85M | Sell |
396,666
-1,070,900
| -73% | -$15.8M | 0.13% | 70 |
|
|
2016
Q1 | $19.7M | Buy |
1,467,566
+60,900
| +4% | +$818K | 0.44% | 44 |
|
|
2015
Q4 | $17.2M | Buy |
1,406,666
+740,000
| +111% | +$9.03M | 0.28% | 76 |
|
|
2015
Q3 | $6.83M | Buy |
+666,666
| New | +$6.83M | 0.1% | 116 |
|
|
2014
Q1 | – | Sell |
-1,466,666
| Closed | -$17.4M | – | 361 |
|
|
2013
Q4 | $17.4M | Buy |
+1,466,666
| New | +$17.4M | 0.15% | 96 |
|