Alydar Partners’s QLOGIC CORP QLGC Stock Holding History

Alydar Partners’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 Q1	–	Sell	-75,000	Closed	-$999K	–	116
2014 Q4	$999K	Buy	+75,000	New	+$853K	0.16%	90

Other funds holding QLGC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alydar Partners's QLGC Position: Q1 2015 in Review

Alydar Partners sold out of QLOGIC CORP (QLGC) in Q1 2015, closing a stake of 75,000 shares — an estimated $999K sold.

Alydar Partners first reported a position in QLGC in Q4 2014 and held it in 1 quarter. The position peaked at $999K in Q4 2014. 192 funds tracked by Wall St. Rank hold QLGC as of Q1 2015.

Alydar Partners reported no remaining QLOGIC CORP position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 75,000 QLOGIC CORP shares in Q1 2015, an estimated $999K.
Alydar Partners first reported a position in QLOGIC CORP in Q4 2014 and held it in 1 quarter.
Alydar Partners's QLOGIC CORP position peaked at $999K in Q4 2014.
192 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.