TA
QLGC

Teachers Advisors’s QLOGIC CORP QLGC Stock Holding History

Teachers Advisors’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
-526,197
Closed -$7.76M – 3125
2016
Q2 		$7.76M Sell
526,197
-367,702
-41% -$5M 0.01% 993
2016
Q1 		$12M Buy
893,899
+724,101
+426% +$9M 0.02% 780
2015
Q4 		$2.07M Buy
169,798
+21,587
+15% +$262K ﹤0.01% 1583
2015
Q3 		$1.52M Sell
148,211
-911,266
-86% -$9.6M ﹤0.01% 1746
2015
Q2 		$15M Sell
1,059,477
-257,729
-20% -$3.88M 0.03% 696
2015
Q1 		$19.4M Sell
1,317,206
-84,671
-6% -$1.19M 0.04% 585
2014
Q4 		$18.7M Buy
1,401,877
+62,900
+5% +$716K 0.04% 602
2014
Q3 		$12.3M Buy
1,338,977
+17,618
+1% +$168K 0.02% 765
2014
Q2 		$13.3M Sell
1,321,359
-142,137
-10% -$1.52M 0.03% 739
2014
Q1 		$18.7M Buy
1,463,496
+73,250
+5% +$856K 0.04% 585
2013
Q4 		$16.4M Buy
1,390,246
+56,630
+4% +$659K 0.04% 605
2013
Q3 		$14.6M Buy
1,333,616
+347,715
+35% +$3.82M 0.04% 628
2013
Q2 		$9.43M Buy
+985,901
New +$9.99M 0.03% 748

Teachers Advisors's QLGC Position: Q3 2016 in Review

Teachers Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 526,197 shares — an estimated $7.76M sold.

Teachers Advisors first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $19.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Teachers Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Teachers Advisors sold 526,197 QLOGIC CORP shares in Q3 2016, an estimated $7.76M.
  • Teachers Advisors first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Teachers Advisors's QLOGIC CORP position peaked at $19.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.