Susquehanna International Group’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,063
| Closed | -$428K | – | 9606 |
|
|
2016
Q2 | $428K | Buy |
29,063
+3,788
| +15% | +$51.5K | ﹤0.01% | 6382 |
|
|
2016
Q1 | $340K | Buy |
25,275
+12,018
| +91% | +$149K | ﹤0.01% | 7064 |
|
|
2015
Q4 | $162K | Buy |
+13,257
| New | +$161K | ﹤0.01% | 8594 |
|
|
2015
Q3 | – | Sell |
-52,523
| Closed | -$745K | – | 10728 |
|
|
2015
Q2 | $745K | Sell |
52,523
-86,283
| -62% | -$1.3M | ﹤0.01% | 6812 |
|
|
2015
Q1 | $2.05M | Sell |
138,806
-43,029
| -24% | -$606K | ﹤0.01% | 4285 |
|
|
2014
Q4 | $2.42M | Buy |
181,835
+133,350
| +275% | +$1.52M | ﹤0.01% | 4089 |
|
|
2014
Q3 | $444K | Sell |
48,485
-164,865
| -77% | -$1.57M | ﹤0.01% | 7420 |
|
|
2014
Q2 | $2.15M | Buy |
213,350
+172,963
| +428% | +$1.85M | ﹤0.01% | 4529 |
|
|
2014
Q1 | $515K | Sell |
40,387
-9,345
| -19% | -$109K | ﹤0.01% | 6689 |
|
|
2013
Q4 | $588K | Buy |
49,732
+34,358
| +223% | +$400K | ﹤0.01% | 6437 |
|
|
2013
Q3 | $168K | Sell |
15,374
-69,310
| -82% | -$762K | ﹤0.01% | 7870 |
|
|
2013
Q2 | $810K | Buy |
+84,684
| New | +$858K | ﹤0.01% | 5336 |
|
Susquehanna International Group's QLGC Position: Q3 2016 in Review
Susquehanna International Group sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 29,063 shares — an estimated $428K sold.
Susquehanna International Group first reported a position in QLGC in Q2 2013 and held it in 12 quarters. The position peaked at $2.42M in Q4 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Susquehanna International Group reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Susquehanna International Group sold 29,063 QLOGIC CORP shares in Q3 2016, an estimated $428K.
- Susquehanna International Group first reported a position in QLOGIC CORP in Q2 2013 and held it in 12 quarters.
- Susquehanna International Group's QLOGIC CORP position peaked at $2.42M in Q4 2014.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.