Acadian Asset Management’s QLOGIC CORP QLGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-129,746
Closed -$1.74M 1629
2016
Q1
$1.74M Buy
129,746
+116,845
+906% +$1.57M 0.01% 570
2015
Q4
$157K Buy
+12,901
New +$157K ﹤0.01% 1007