Virtu KCG Holdings’s QLOGIC CORP QLGC Stock Holding History

Virtu KCG Holdings’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	-14,369	Closed	-$212K	–	3794
2016 Q2	$212K	Sell	14,369 -5	-0%	-$68	﹤0.01%	2268
2016 Q1	$193K	Buy	14,374 +1,341	+10%	+$16.7K	0.01%	2123
2015 Q4	$159K	Buy	+13,033	New	+$158K	﹤0.01%	2830
2015 Q3	–	Sell	-42,601	Closed	-$605K	–	4163
2015 Q2	$605K	Buy	+42,601	New	+$641K	0.01%	1321
2014 Q3	–	Sell	-25,229	Closed	-$254K	–	4403
2014 Q2	$254K	Buy	+25,229	New	+$271K	﹤0.01%	2767
2014 Q1	–	Sell	-10,959	Closed	-$130K	–	4406
2013 Q4	$130K	Sell	10,959 -17,800	-62%	-$207K	﹤0.01%	3353
2013 Q3	$314K	Buy	+28,759	New	+$316K	﹤0.01%	2568

Virtu KCG Holdings's QLGC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 14,369 shares — an estimated $212K sold.

Virtu KCG Holdings first reported a position in QLGC in Q3 2013 and held it in 7 quarters. The position peaked at $605K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Virtu KCG Holdings reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,369 QLOGIC CORP shares in Q3 2016, an estimated $212K.
Virtu KCG Holdings first reported a position in QLOGIC CORP in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's QLOGIC CORP position peaked at $605K in Q2 2015.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.