Alyeska Investment Group
QLGC

Alyeska Investment Group’s QLOGIC CORP QLGC Stock Holding History

Alyeska Investment Group’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
-973,010
Closed -$11.9M – 504
2015
Q4 		$11.9M Sell
973,010
-593,116
-38% -$7.19M 0.13% 205
2015
Q3 		$16.1M Buy
+1,566,126
New +$16.5M 0.19% 172
2015
Q2 		– Sell
-552,168
Closed -$8.14M – 631
2015
Q1 		$8.14M Sell
552,168
-533,816
-49% -$7.52M 0.11% 247
2014
Q4 		$14.5M Buy
1,085,984
+962,298
+778% +$10.9M 0.25% 154
2014
Q3 		$1.13M Buy
+123,686
New +$1.18M 0.02% 319

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

Alyeska Investment Group's QLGC Position: Q1 2016 in Review

Alyeska Investment Group sold out of QLOGIC CORP (QLGC) in Q1 2016, closing a stake of 973,010 shares — an estimated $11.9M sold.

Alyeska Investment Group first reported a position in QLGC in Q3 2014 and held it in 5 quarters. The position peaked at $16.1M in Q3 2015. 206 funds tracked by Wall St. Rank hold QLGC as of Q1 2016.

  • Alyeska Investment Group reported no remaining QLOGIC CORP position as of Q1 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 973,010 QLOGIC CORP shares in Q1 2016, an estimated $11.9M.
  • Alyeska Investment Group first reported a position in QLOGIC CORP in Q3 2014 and held it in 5 quarters.
  • Alyeska Investment Group's QLOGIC CORP position peaked at $16.1M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2016.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.