Two Sigma Advisers
QLGC

Two Sigma Advisers’s QLOGIC CORP QLGC Stock Holding History

Two Sigma Advisers’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
-88,193
Closed -$1.3M – 2414
2016
Q2 		$1.3M Sell
88,193
-27,500
-24% -$374K 0.01% 1048
2016
Q1 		$1.55M Sell
115,693
-63,155
-35% -$785K 0.01% 914
2015
Q4 		$2.18M Sell
178,848
-32,800
-15% -$398K 0.01% 724
2015
Q3 		$2.17M Sell
211,648
-21,545
-9% -$227K 0.01% 713
2015
Q2 		$3.31M Sell
233,193
-179,855
-44% -$2.71M 0.02% 616
2015
Q1 		$6.09M Sell
413,048
-133,200
-24% -$1.88M 0.04% 433
2014
Q4 		$7.28M Sell
546,248
-44,500
-8% -$506K 0.06% 376
2014
Q3 		$5.41M Buy
590,748
+32,400
+6% +$309K 0.04% 478
2014
Q2 		$5.63M Sell
558,348
-30,400
-5% -$326K 0.04% 440
2014
Q1 		$7.51M Sell
588,748
-51,300
-8% -$600K 0.07% 313
2013
Q4 		$7.57M Buy
640,048
+30,700
+5% +$357K 0.07% 286
2013
Q3 		$6.67M Buy
609,348
+223,200
+58% +$2.46M 0.08% 265
2013
Q2 		$3.69M Buy
+386,148
New +$3.91M 0.05% 312

Two Sigma Advisers's QLGC Position: Q3 2016 in Review

Two Sigma Advisers sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 88,193 shares — an estimated $1.3M sold.

Two Sigma Advisers first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $7.57M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Two Sigma Advisers reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 88,193 QLOGIC CORP shares in Q3 2016, an estimated $1.3M.
  • Two Sigma Advisers first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Two Sigma Advisers's QLOGIC CORP position peaked at $7.57M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.