AI
QLGC

Analytic Investors’s QLOGIC CORP QLGC Stock Holding History

Analytic 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
2014
Q1 		– Sell
-68,449
Closed -$810K – 644
2013
Q4 		$810K Buy
+68,449
New +$797K 0.01% 330

Other funds holding QLGC

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Analytic Investors's QLGC Position: Q1 2014 in Review

Analytic Investors sold out of QLOGIC CORP (QLGC) in Q1 2014, closing a stake of 68,449 shares — an estimated $810K sold.

Analytic Investors first reported a position in QLGC in Q4 2013 and held it in 1 quarter. The position peaked at $810K in Q4 2013. 188 funds tracked by Wall St. Rank hold QLGC as of Q1 2014.

  • Analytic Investors reported no remaining QLOGIC CORP position as of Q1 2014 after selling out during the quarter.
  • Analytic Investors sold 68,449 QLOGIC CORP shares in Q1 2014, an estimated $810K.
  • Analytic Investors first reported a position in QLOGIC CORP in Q4 2013 and held it in 1 quarter.
  • Analytic Investors's QLOGIC CORP position peaked at $810K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2014.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.