AL
QLGC

Airain Ltd’s QLOGIC CORP QLGC Stock Holding History

Airain Ltd’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
Q1 		– Sell
-46,148
Closed -$563K – 1239
2015
Q4 		$563K Buy
+46,148
New +$559K 0.04% 426
2015
Q3 		– Sell
-54,078
Closed -$767K – 1208
2015
Q2 		$767K Buy
+54,078
New +$813K 0.04% 410
2014
Q3 		– Sell
-22,126
Closed -$223K – 1101
2014
Q2 		$223K Buy
+22,126
New +$237K 0.02% 641
2014
Q1 		– Sell
-21,198
Closed -$251K – 940
2013
Q4 		$251K Buy
+21,198
New +$247K 0.03% 456
2013
Q3 		– Sell
-67,640
Closed -$647K – 753
2013
Q2 		$647K Buy
+67,640
New +$685K 0.1% 232

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's QLGC Position: Q1 2016 in Review

Airain Ltd sold out of QLOGIC CORP (QLGC) in Q1 2016, closing a stake of 46,148 shares — an estimated $563K sold.

Airain Ltd first reported a position in QLGC in Q2 2013 and held it in 5 quarters. The position peaked at $767K in Q2 2015. 206 funds tracked by Wall St. Rank hold QLGC as of Q1 2016.

  • Airain Ltd reported no remaining QLOGIC CORP position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 46,148 QLOGIC CORP shares in Q1 2016, an estimated $563K.
  • Airain Ltd first reported a position in QLOGIC CORP in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's QLOGIC CORP position peaked at $767K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.