State of Tennessee, Department of Treasury’s QLOGIC CORP QLGC Stock Holding History

State of Tennessee, Department of Treasury’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	-82,024	Closed	-$1.21M	–	1484
2016 Q2	$1.21M	Buy	82,024 +15,000	+22%	+$204K	0.01%	931
2016 Q1	$901K	Sell	67,024 -1,576	-2%	-$19.6K	0.01%	1010
2015 Q4	$837K	Buy	+68,600	New	+$831K	0.01%	1030
2015 Q3	–	Sell	-68,600	Closed	-$973K	–	1411
2015 Q2	$973K	Hold	68,600	–	–	0.01%	1023
2015 Q1	$1.01M	Hold	68,600	–	–	0.01%	1022
2014 Q4	$914K	Sell	68,600 -6,400	-9%	-$72.8K	﹤0.01%	1031
2014 Q3	$687K	Sell	75,000 -35,600	-32%	-$339K	﹤0.01%	1049
2014 Q2	$1.12M	Sell	110,600 -3,300	-3%	-$35.4K	0.01%	913
2014 Q1	$1.45M	Sell	113,900 -17,500	-13%	-$205K	0.01%	862
2013 Q4	$1.55M	Sell	131,400 -3,100	-2%	-$36.1K	0.01%	910
2013 Q3	$1.47M	Buy	+134,500	New	+$1.48M	0.01%	929

State of Tennessee, Department of Treasury's QLGC Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 82,024 shares — an estimated $1.21M sold.

State of Tennessee, Department of Treasury first reported a position in QLGC in Q3 2013 and held it in 11 quarters. The position peaked at $1.55M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

State of Tennessee, Department of Treasury reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 82,024 QLOGIC CORP shares in Q3 2016, an estimated $1.21M.
State of Tennessee, Department of Treasury first reported a position in QLOGIC CORP in Q3 2013 and held it in 11 quarters.
State of Tennessee, Department of Treasury's QLOGIC CORP position peaked at $1.55M in Q4 2013.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.