SFM
QLGC

Systematic Financial Management’s QLOGIC CORP QLGC Stock Holding History

Systematic Financial 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
-428,088
Closed -$6.31M – 657
2016
Q2 		$6.31M Sell
428,088
-414,010
-49% -$5.63M 0.09% 223
2016
Q1 		$11.3M Buy
842,098
+220,625
+36% +$2.74M 0.14% 169
2015
Q4 		$7.58M Buy
621,473
+405,015
+187% +$4.91M 0.08% 229
2015
Q3 		$2.22M Sell
216,458
-116,335
-35% -$1.23M 0.02% 366
2015
Q2 		$4.72M Sell
332,793
-79,152
-19% -$1.19M 0.04% 327
2015
Q1 		$6.07M Buy
+411,945
New +$5.8M 0.05% 328
2014
Q3 		– Sell
-185,790
Closed -$1.87M – 747
2014
Q2 		$1.87M Buy
185,790
+28,940
+18% +$310K 0.01% 546
2014
Q1 		$2M Sell
156,850
-2,645
-2% -$30.9K 0.01% 413
2013
Q4 		$1.89M Buy
159,495
+27,085
+20% +$315K 0.01% 498
2013
Q3 		$1.45M Buy
+132,410
New +$1.46M 0.01% 538

Systematic Financial Management's QLGC Position: Q3 2016 in Review

Systematic Financial Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 428,088 shares — an estimated $6.31M sold.

Systematic Financial Management first reported a position in QLGC in Q3 2013 and held it in 10 quarters. The position peaked at $11.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Systematic Financial Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 428,088 QLOGIC CORP shares in Q3 2016, an estimated $6.31M.
  • Systematic Financial Management first reported a position in QLOGIC CORP in Q3 2013 and held it in 10 quarters.
  • Systematic Financial Management's QLOGIC CORP position peaked at $11.3M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.