Wellington Management Group
QLGC

Wellington Management Group’s QLOGIC CORP QLGC Stock Holding History

Wellington Management Group’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
-16,189
Closed -$239K – 2318
2016
Q2 		$239K Sell
16,189
-21,906
-58% -$298K ﹤0.01% 2027
2016
Q1 		$512K Buy
+38,095
New +$474K ﹤0.01% 1952
2015
Q2 		– Sell
-423,635
Closed -$6.24M – 2282
2015
Q1 		$6.24M Buy
+423,635
New +$5.97M ﹤0.01% 1385
2014
Q4 		– Sell
-25,200
Closed -$231K – 2305
2014
Q3 		$231K Sell
25,200
-10,300
-29% -$98.1K ﹤0.01% 2115
2014
Q2 		$358K Sell
35,500
-35,418
-50% -$380K ﹤0.01% 2044
2014
Q1 		$904K Buy
70,918
+35,724
+102% +$418K ﹤0.01% 1847
2013
Q4 		$416K Sell
35,194
-2,348,443
-99% -$27.3M ﹤0.01% 2022
2013
Q3 		$26.1M Sell
2,383,637
-137,238
-5% -$1.51M 0.01% 902
2013
Q2 		$24.1M Buy
+2,520,875
New +$25.5M 0.01% 910

Wellington Management Group's QLGC Position: Q3 2016 in Review

Wellington Management Group sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 16,189 shares — an estimated $239K sold.

Wellington Management Group first reported a position in QLGC in Q2 2013 and held it in 9 quarters. The position peaked at $26.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Wellington Management Group reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 16,189 QLOGIC CORP shares in Q3 2016, an estimated $239K.
  • Wellington Management Group first reported a position in QLOGIC CORP in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's QLOGIC CORP position peaked at $26.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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