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QLOGIC CORP
CUSIP: 747277101
Class: COM
CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)
Note: Option positions (PUT/CALL) are excluded.
Q2 2016
Shares
12,537
Value ($000)
$185
Avg Close
—
Range
—
Q4 2015
Shares
12,300
Value ($000)
$150
Avg Close
—
Range
—
Q2 2015
Shares
67,634
Value ($000)
$960
Avg Close
—
Range
—
Q4 2013
Shares
22,900
Value ($000)
$271
Avg Close
—
Range
—
Q3 2013
Shares
58,101
Value ($000)
$636
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2016
12,537
$185
—
—
Q4 2015
12,300
$150
—
—
Q2 2015
67,634
$960
—
—
Q4 2013
22,900
$271
—
—
Q3 2013
58,101
$636
—
—