Stevens Capital Management’s QLOGIC CORP QLGC Stock Holding History

Stevens Capital 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	-465,757	Closed	-$6.87M	–	1287
2016 Q2	$6.87M	Buy	465,757 +432,084	+1,283%	+$5.88M	0.27%	104
2016 Q1	$453K	Buy	+33,673	New	+$419K	0.02%	583
2014 Q1	–	Sell	-46,810	Closed	-$554K	–	1470
2013 Q4	$554K	Buy	+46,810	New	+$545K	0.02%	620
2013 Q3	–	Sell	-79,896	Closed	-$764K	–	1312
2013 Q2	$764K	Buy	+79,896	New	+$809K	0.03%	488

Stevens Capital Management's QLGC Position: Q3 2016 in Review

Stevens Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 465,757 shares — an estimated $6.87M sold.

Stevens Capital Management first reported a position in QLGC in Q2 2013 and held it in 4 quarters. The position peaked at $6.87M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Stevens Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 465,757 QLOGIC CORP shares in Q3 2016, an estimated $6.87M.
Stevens Capital Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's QLOGIC CORP position peaked at $6.87M in Q2 2016.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.