AL
QLGC

AJO LP’s QLOGIC CORP QLGC Stock Holding History

AJO LP’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
2015
Q2 		– Sell
-11,800
Closed -$174K – 576
2015
Q1 		$174K Sell
11,800
-302,060
-96% -$4.25M ﹤0.01% 472
2014
Q4 		$4.18M Sell
313,860
-610,010
-66% -$6.94M 0.02% 283
2014
Q3 		$8.46M Sell
923,870
-890,230
-49% -$8.48M 0.04% 217
2014
Q2 		$18.3M Buy
1,814,100
+325,500
+22% +$3.49M 0.08% 142
2014
Q1 		$19M Buy
1,488,600
+125,800
+9% +$1.47M 0.08% 136
2013
Q4 		$16.1M Buy
1,362,800
+810,800
+147% +$9.44M 0.07% 147
2013
Q3 		$6.04M Buy
+552,000
New +$6.07M 0.03% 262

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP's QLGC Position: Q2 2015 in Review

AJO LP sold out of QLOGIC CORP (QLGC) in Q2 2015, closing a stake of 11,800 shares — an estimated $174K sold.

AJO LP first reported a position in QLGC in Q3 2013 and held it in 7 quarters. The position peaked at $19M in Q1 2014. 206 funds tracked by Wall St. Rank hold QLGC as of Q2 2015.

  • AJO LP reported no remaining QLOGIC CORP position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 11,800 QLOGIC CORP shares in Q2 2015, an estimated $174K.
  • AJO LP first reported a position in QLOGIC CORP in Q3 2013 and held it in 7 quarters.
  • AJO LP's QLOGIC CORP position peaked at $19M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.