Verition Fund Management’s QLOGIC CORP QLGC Stock Holding History

Verition Fund Management’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	-11,925	Closed	-$176K	–	1406
2016 Q2	$176K	Buy	+11,925	New	+$162K	0.02%	794
2014 Q3	–	Sell	-53,454	Closed	-$539K	–	970
2014 Q2	$539K	Buy	+53,454	New	+$573K	0.06%	241
2014 Q1	–	Sell	-16,032	Closed	-$190K	–	721
2013 Q4	$190K	Buy	+16,032	New	+$187K	0.03%	406
2013 Q3	–	Sell	-17,069	Closed	-$163K	–	774
2013 Q2	$163K	Buy	+17,069	New	+$173K	0.03%	520

Verition Fund Management's QLGC Position: Q3 2016 in Review

Verition Fund Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 11,925 shares — an estimated $176K sold.

Verition Fund Management first reported a position in QLGC in Q2 2013 and held it in 4 quarters. The position peaked at $539K in Q2 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Verition Fund Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Verition Fund Management sold 11,925 QLOGIC CORP shares in Q3 2016, an estimated $176K.
Verition Fund Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 4 quarters.
Verition Fund Management's QLOGIC CORP position peaked at $539K in Q2 2014.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.