Walleye Trading’s QLOGIC CORP QLGC Stock Holding History

Walleye Trading’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 Q1	–	Sell	-10,958	Closed	-$136K	–	6204
2015 Q4	$134K	Buy	+10,958	New	+$133K	﹤0.01%	3057
2015 Q3	–	Sell	-4,187	Closed	-$44.1K	–	5886
2015 Q2	$59K	Sell	4,187 -2,216	-35%	-$33.3K	﹤0.01%	3397
2015 Q1	$94K	Sell	6,403 -20,797	-76%	-$293K	﹤0.01%	2702
2014 Q4	$362K	Buy	27,200 +24,230	+816%	+$276K	﹤0.01%	1837
2014 Q3	$27K	Buy	+2,970	New	+$28.3K	﹤0.01%	3459
2014 Q1	–	Sell	-1,018	Closed	-$11.9K	–	4177
2013 Q4	$12K	Buy	+1,018	New	+$11.9K	﹤0.01%	3304

Walleye Trading's QLGC Position: Q1 2016 in Review

Walleye Trading sold out of QLOGIC CORP (QLGC) in Q1 2016, closing a stake of 10,958 shares — an estimated $136K sold.

Walleye Trading first reported a position in QLGC in Q4 2013 and held it in 6 quarters. The position peaked at $362K in Q4 2014. 206 funds tracked by Wall St. Rank hold QLGC as of Q1 2016.

Walleye Trading reported no remaining QLOGIC CORP position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 10,958 QLOGIC CORP shares in Q1 2016, an estimated $136K.
Walleye Trading first reported a position in QLOGIC CORP in Q4 2013 and held it in 6 quarters.
Walleye Trading's QLOGIC CORP position peaked at $362K in Q4 2014.
206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.