Walleye Trading’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 |
-4,300
| Closed | -$63K | – | 5928 |
|
|
2016
Q2 | $63K | Sell |
4,300
-1,600
| -27% | -$21.8K | ﹤0.01% | 3839 |
|
|
2016
Q1 | $80K | Buy |
5,900
+5,800
| +5,800% | +$72.1K | ﹤0.01% | 3540 |
|
|
2015
Q4 | $1K | Sell |
100
-20,400
| -100% | -$247K | ﹤0.01% | 5186 |
|
|
2015
Q3 | $210K | Buy |
+20,500
| New | +$216K | ﹤0.01% | 2316 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$84K | – | 5367 |
|
|
2015
Q1 | $84K | Sell |
5,700
-11,500
| -67% | -$162K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $228K | Buy |
17,200
+5,300
| +45% | +$60.3K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $109K | Buy |
11,900
+1,000
| +9% | +$9.52K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $110 | Buy |
+10,900
| New | +$117K | ﹤0.01% | 2414 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$24K | – | 3439 |
|
|
2013
Q2 | $24K | Buy |
+2,500
| New | +$25.3K | ﹤0.01% | 2479 |
|
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.