UBS AM
QLGC

UBS AM’s QLOGIC CORP QLGC Stock Holding History

UBS AM’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
-53,106
Closed -$783K – 2631
2016
Q2 		$783K Hold
53,106
– – ﹤0.01% 1755
2016
Q1 		$714K Sell
53,106
-14,400
-21% -$179K ﹤0.01% 1775
2015
Q4 		$824K Sell
67,506
-100
-0.1% -$1.21K ﹤0.01% 1816
2015
Q3 		$693K Buy
67,606
+10,800
+19% +$114K ﹤0.01% 1861
2015
Q2 		$806K Sell
56,806
-5,000
-8% -$75.2K ﹤0.01% 1787
2015
Q1 		$911K Buy
61,806
+2,100
+4% +$29.6K ﹤0.01% 1672
2014
Q4 		$795K Buy
59,706
+5,200
+10% +$59.2K ﹤0.01% 1698
2014
Q3 		$499K Hold
54,506
– – ﹤0.01% 1884
2014
Q2 		$550K Sell
54,506
-500
-0.9% -$5.36K ﹤0.01% 1863
2014
Q1 		$701K Buy
55,006
+23,010
+72% +$269K ﹤0.01% 1695
2013
Q4 		$379K Sell
31,996
-274,800
-90% -$3.2M ﹤0.01% 1968
2013
Q3 		$3.36M Sell
306,796
-338,000
-52% -$3.72M ﹤0.01% 1080
2013
Q2 		$6.16M Buy
+644,796
New +$6.53M 0.01% 905

UBS AM's QLGC Position: Q3 2016 in Review

UBS AM sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 53,106 shares — an estimated $783K sold.

UBS AM first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $6.16M in Q2 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • UBS AM reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 53,106 QLOGIC CORP shares in Q3 2016, an estimated $783K.
  • UBS AM first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • UBS AM's QLOGIC CORP position peaked at $6.16M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.