Teton Advisors’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 |
-17,500
| Closed | -$258K | – | 501 |
|
|
2016
Q2 | $258K | Sell |
17,500
-50,777
| -74% | -$691K | 0.02% | 424 |
|
|
2016
Q1 | $918K | Hold |
68,277
| – | – | 0.08% | 301 |
|
|
2015
Q4 | $833K | Hold |
68,277
| – | – | 0.07% | 319 |
|
|
2015
Q3 | $700K | Sell |
68,277
-13,900
| -17% | -$146K | 0.05% | 347 |
|
|
2015
Q2 | $1.17M | Sell |
82,177
-10,700
| -12% | -$161K | 0.08% | 295 |
|
|
2015
Q1 | $1.37M | Buy |
92,877
+11,800
| +15% | +$166K | 0.09% | 270 |
|
|
2014
Q4 | $1.08M | Sell |
81,077
-900
| -1% | -$10.2K | 0.07% | 301 |
|
|
2014
Q3 | $751K | Hold |
81,977
| – | – | 0.05% | 346 |
|
|
2014
Q2 | $827K | Hold |
81,977
| – | – | 0.05% | 356 |
|
|
2014
Q1 | $1.04M | Hold |
81,977
| – | – | 0.07% | 315 |
|
|
2013
Q4 | $970K | Hold |
81,977
| – | – | 0.07% | 318 |
|
|
2013
Q3 | $897K | Buy |
81,977
+1,200
| +1% | +$13.2K | 0.07% | 318 |
|
|
2013
Q2 | $772K | Buy |
+80,777
| New | +$818K | 0.07% | 316 |
|
Teton Advisors's QLGC Position: Q3 2016 in Review
Teton Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 17,500 shares — an estimated $258K sold.
Teton Advisors first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $1.37M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Teton Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Teton Advisors sold 17,500 QLOGIC CORP shares in Q3 2016, an estimated $258K.
- Teton Advisors first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Teton Advisors's QLOGIC CORP position peaked at $1.37M in Q1 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.