Joel Greenblatt - Gotham Asset Management
Holding/activity history for Qlogic Corp (QLGC)
← All QLGC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 75,369 | 0.01 | Add 336.72% | 0.01 | $14.74 | $1,111,000 | SEC |
| 2016 Q1 | 17,258 | <0.01 | Buy | <0.01 | $13.44 | $232,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 93,023 | <0.01 | Buy | <0.01 | $10.24 | $953,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 14,380 | <0.01 | Reduce 98.54% | 0.13 | $9.18 | $132,000 | SEC |
| 2014 Q2 | 985,040 | 0.13 | Add 7.71% | <0.01 | $10.09 | $9,939,000 | SEC |
| 2014 Q1 | 914,521 | 0.19 | Add 179.56% | 0.12 | $12.75 | $11,660,000 | SEC |
| 2013 Q4 | 327,126 | 0.10 | Add 2815.56% | 0.09 | $11.83 | $3,870,000 | SEC |
| 2013 Q3 | 11,220 | <0.01 | Reduce 96.37% | 0.13 | $10.96 | $123,000 | SEC |
| 2013 Q2 | 308,775 | 0.13 | Add 17.40% | 0.02 | $9.56 | $2,952,000 | SEC |
| 2013 Q1 | 263,014 | 0.17 | Reduce 56.65% | 0.21 | $11.60 | $3,051,000 | SEC |
| 2012 Q4 | 606,738 | 0.37 | Add 1.59% | <0.01 | $9.73 | $5,904,000 | SEC |
| 2012 Q3 | 597,271 | 0.49 | Add 97.41% | 0.24 | $11.42 | $6,821,000 | SEC |
| 2012 Q2 | 302,549 | 0.33 | Add 84.89% | 0.15 | $13.69 | $4,142,000 | SEC |
| 2012 Q1 | 163,641 | 0.27 | Add 18.81% | 0.04 | $17.76 | $2,906,000 | SEC |
| 2011 Q4 | 137,739 | 0.27 | Add 37.60% | 0.07 | $15.00 | $2,066,000 | SEC |
| 2011 Q3 | 100,098 | 0.22 | Add 79.49% | 0.10 | $12.68 | $1,269,000 | SEC |
| 2011 Q2 | 55,768 | 0.13 | Add 217.26% | 0.09 | $15.92 | $888,000 | SEC |
| 2011 Q1 | 17,578 | 0.11 | Buy | 0.11 | $18.55 | $326,000 | SEC |