UBS Group’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
-821,195
Closed -$12.1M 8307
2016
Q2
$12.1M Buy
821,195
+746,337
+997% +$10.2M 0.01% 1250
2016
Q1
$1.01M Buy
74,858
+70,365
+1,566% +$875K ﹤0.01% 3252
2015
Q4
$55K Sell
4,493
-496
-10% -$6.01K ﹤0.01% 5739
2015
Q3
$52K Sell
4,989
-333,393
-99% -$3.51M ﹤0.01% 5806
2015
Q2
$4.8M Buy
338,382
+151,868
+81% +$2.28M ﹤0.01% 2122
2015
Q1
$2.75M Buy
186,514
+182,368
+4,399% +$2.57M ﹤0.01% 2628
2014
Q4
$55K Buy
+4,146
New +$47.2K ﹤0.01% 6391

UBS Group's QLGC Position: Q3 2016 in Review

UBS Group sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 821,195 shares — an estimated $12.1M sold.

UBS Group first reported a position in QLGC in Q4 2014 and held it in 7 quarters. The position peaked at $12.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • UBS Group reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 821,195 QLOGIC CORP shares in Q3 2016, an estimated $12.1M.
  • UBS Group first reported a position in QLOGIC CORP in Q4 2014 and held it in 7 quarters.
  • UBS Group's QLOGIC CORP position peaked at $12.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.