AG
QLGC

Algert Global’s QLOGIC CORP QLGC Stock Holding History

Algert Global’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
Q4 		– Sell
-15,830
Closed -$162K – 390
2015
Q3 		$162K Sell
15,830
-3,970
-20% -$41.8K 0.09% 286
2015
Q2 		$281K Buy
19,800
+6,700
+51% +$101K 0.16% 226
2015
Q1 		$193K Sell
13,100
-5,910
-31% -$83.2K 0.11% 282
2014
Q4 		$253K Hold
19,010
– – 0.15% 225
2014
Q3 		$174K Sell
19,010
-33,660
-64% -$321K 0.13% 245
2014
Q2 		$531K Sell
52,670
-49,820
-49% -$534K 0.34% 120
2014
Q1 		$1.31M Buy
102,490
+5,740
+6% +$67.1K 0.52% 58
2013
Q4 		$1.15M Buy
+96,750
New +$1.13M 0.31% 121

Other funds holding QLGC

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Algert Global's QLGC Position: Q4 2015 in Review

Algert Global sold out of QLOGIC CORP (QLGC) in Q4 2015, closing a stake of 15,830 shares — an estimated $162K sold.

Algert Global first reported a position in QLGC in Q4 2013 and held it in 8 quarters. The position peaked at $1.31M in Q1 2014. 195 funds tracked by Wall St. Rank hold QLGC as of Q4 2015.

  • Algert Global reported no remaining QLOGIC CORP position as of Q4 2015 after selling out during the quarter.
  • Algert Global sold 15,830 QLOGIC CORP shares in Q4 2015, an estimated $162K.
  • Algert Global first reported a position in QLOGIC CORP in Q4 2013 and held it in 8 quarters.
  • Algert Global's QLOGIC CORP position peaked at $1.31M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.