ACI
QLGC

AMP Capital Investors’s QLOGIC CORP QLGC Stock Holding History

AMP Capital Investors’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
Q2 		– Sell
-20,000
Closed -$268K – 1268
2016
Q1 		$268K Sell
20,000
-40,400
-67% -$502K ﹤0.01% 1063
2015
Q4 		$749K Buy
60,400
+26,600
+79% +$322K 0.01% 905
2015
Q3 		$335K Buy
+33,800
New +$356K ﹤0.01% 1025
2014
Q1 		– Sell
-16,313
Closed -$192K – 1298
2013
Q4 		$192K Sell
16,313
-33,500
-67% -$390K ﹤0.01% 1172
2013
Q3 		$550K Sell
49,813
-13,700
-22% -$151K ﹤0.01% 955
2013
Q2 		$608K Buy
+63,513
New +$643K ﹤0.01% 1021

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

AMP Capital Investors's QLGC Position: Q2 2016 in Review

AMP Capital Investors sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 20,000 shares — an estimated $268K sold.

AMP Capital Investors first reported a position in QLGC in Q2 2013 and held it in 6 quarters. The position peaked at $749K in Q4 2015. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • AMP Capital Investors reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • AMP Capital Investors sold 20,000 QLOGIC CORP shares in Q2 2016, an estimated $268K.
  • AMP Capital Investors first reported a position in QLOGIC CORP in Q2 2013 and held it in 6 quarters.
  • AMP Capital Investors's QLOGIC CORP position peaked at $749K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.