ARTA
QLGC

A.R.T. Advisors’s QLOGIC CORP QLGC Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-63,562
Closed -$854K – 1855
2016
Q1 		$854K Buy
63,562
+4,100
+7% +$51K 0.04% 653
2015
Q4 		$725K Buy
+59,462
New +$721K 0.03% 705
2014
Q4 		– Sell
-26,116
Closed -$239K – 1850
2014
Q3 		$239K Buy
26,116
+12,918
+98% +$123K 0.01% 1032
2014
Q2 		$133K Sell
13,198
-68,077
-84% -$730K 0.01% 1196
2014
Q1 		$1.04M Buy
+81,275
New +$950K 0.05% 484
2013
Q4 		– Sell
-33,675
Closed -$368K – 1706
2013
Q3 		$368K Sell
33,675
-63,006
-65% -$693K 0.02% 895
2013
Q2 		$924K Buy
+96,681
New +$979K 0.03% 662

Other funds holding QLGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's QLGC Position: Q2 2016 in Review

A.R.T. Advisors sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 63,562 shares — an estimated $854K sold.

A.R.T. Advisors first reported a position in QLGC in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q1 2014. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • A.R.T. Advisors reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 63,562 QLOGIC CORP shares in Q2 2016, an estimated $854K.
  • A.R.T. Advisors first reported a position in QLOGIC CORP in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's QLOGIC CORP position peaked at $1.04M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.