Two Sigma Investments
QLGC

Two Sigma Investments’s QLOGIC CORP QLGC Stock Holding History

Two Sigma Investments’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
-223,637
Closed -$3.3M – 3579
2016
Q2 		$3.3M Buy
223,637
+203,606
+1,016% +$2.77M 0.01% 978
2016
Q1 		$269K Buy
20,031
+1,431
+8% +$17.8K ﹤0.01% 2439
2015
Q4 		$227K Buy
+18,600
New +$225K ﹤0.01% 2394
2015
Q2 		– Sell
-64,389
Closed -$949K – 3299
2015
Q1 		$949K Sell
64,389
-488,085
-88% -$6.87M ﹤0.01% 1619
2014
Q4 		$7.36M Buy
552,474
+120,474
+28% +$1.37M 0.04% 520
2014
Q3 		$3.96M Buy
432,000
+10,103
+2% +$96.2K 0.02% 681
2014
Q2 		$4.26M Sell
421,897
-176,532
-29% -$1.89M 0.02% 756
2014
Q1 		$7.63M Sell
598,429
-136,347
-19% -$1.59M 0.04% 509
2013
Q4 		$8.69M Buy
734,776
+66,125
+10% +$770K 0.05% 464
2013
Q3 		$7.32M Buy
668,651
+1,361
+0.2% +$15K 0.05% 419
2013
Q2 		$6.38M Buy
+667,290
New +$6.76M 0.04% 458

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

Two Sigma Investments sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 223,637 shares — an estimated $3.3M sold.

Two Sigma Investments first reported a position in QLGC in Q2 2013 and held it in 11 quarters. The position peaked at $8.69M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Two Sigma Investments reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Investments sold 223,637 QLOGIC CORP shares in Q3 2016, an estimated $3.3M.
  • Two Sigma Investments first reported a position in QLOGIC CORP in Q2 2013 and held it in 11 quarters.
  • Two Sigma Investments's QLOGIC CORP position peaked at $8.69M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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