Squarepoint’s QLOGIC CORP QLGC Stock Holding History

Squarepoint’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	-12,813	Closed	-$189K	–	1473
2016 Q2	$189K	Buy	+12,813	New	+$174K	0.01%	904
2016 Q1	–	Sell	-27,000	Closed	-$329K	–	1645
2015 Q4	$329K	Buy	+27,000	New	+$327K	0.04%	758
2015 Q1	–	Sell	-10,000	Closed	-$133K	–	525
2014 Q4	$133K	Buy	+10,000	New	+$114K	0.13%	179

Squarepoint's QLGC Position: Q3 2016 in Review

Squarepoint sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 12,813 shares — an estimated $189K sold.

Squarepoint first reported a position in QLGC in Q4 2014 and held it in 3 quarters. The position peaked at $329K in Q4 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Squarepoint reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 12,813 QLOGIC CORP shares in Q3 2016, an estimated $189K.
Squarepoint first reported a position in QLOGIC CORP in Q4 2014 and held it in 3 quarters.
Squarepoint's QLOGIC CORP position peaked at $329K in Q4 2015.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.