Swiss National Bank’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
-142,400
Closed -$2.1M 2559
2016
Q2
$2.1M Sell
142,400
-2,300
-2% -$31.3K ﹤0.01% 1474
2016
Q1
$1.88M Buy
144,700
+25,400
+21% +$316K ﹤0.01% 1496
2015
Q4
$1.46M Hold
119,300
﹤0.01% 1549
2015
Q3
$1.22M Buy
119,300
+15,600
+15% +$164K ﹤0.01% 1646
2015
Q2
$1.47M Hold
103,700
﹤0.01% 1535
2015
Q1
$1.53M Buy
103,700
+2,300
+2% +$32.4K ﹤0.01% 1488
2014
Q4
$1.35M Hold
101,400
0.01% 1547
2014
Q3
$929K Hold
101,400
﹤0.01% 1709
2014
Q2
$1.02M Hold
101,400
﹤0.01% 1716
2014
Q1
$1.29M Buy
101,400
+20,500
+25% +$240K 0.01% 1526
2013
Q4
$957K Hold
80,900
﹤0.01% 1542
2013
Q3
$885K Sell
80,900
-5,500
-6% -$60.5K ﹤0.01% 1542
2013
Q2
$826K Buy
+86,400
New +$875K ﹤0.01% 1556

Swiss National Bank's QLGC Position: Q3 2016 in Review

Swiss National Bank sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 142,400 shares — an estimated $2.1M sold.

Swiss National Bank first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $2.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Swiss National Bank reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Swiss National Bank sold 142,400 QLOGIC CORP shares in Q3 2016, an estimated $2.1M.
  • Swiss National Bank first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Swiss National Bank's QLOGIC CORP position peaked at $2.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.