ACM
QLGC

Argentus Capital Management’s QLOGIC CORP QLGC Stock Holding History

Argentus Capital Management’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
-57,256
Closed -$587K – 714
2015
Q3 		$587K Sell
57,256
-48,807
-46% -$514K 0.09% 225
2015
Q2 		$1.5M Sell
106,063
-39
-0% -$587 0.23% 116
2015
Q1 		$1.56M Sell
106,102
-4,834
-4% -$68.1K 0.25% 107
2014
Q4 		$1.48M Buy
110,936
+14,252
+15% +$162K 0.25% 118
2014
Q3 		$886K Buy
96,684
+77,881
+414% +$742K 0.14% 186
2014
Q2 		$190K Buy
+18,803
New +$202K 0.05% 204

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

Argentus Capital Management's QLGC Position: Q4 2015 in Review

Argentus Capital Management sold out of QLOGIC CORP (QLGC) in Q4 2015, closing a stake of 57,256 shares — an estimated $587K sold.

Argentus Capital Management first reported a position in QLGC in Q2 2014 and held it in 6 quarters. The position peaked at $1.56M in Q1 2015. 195 funds tracked by Wall St. Rank hold QLGC as of Q4 2015.

  • Argentus Capital Management reported no remaining QLOGIC CORP position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 57,256 QLOGIC CORP shares in Q4 2015, an estimated $587K.
  • Argentus Capital Management first reported a position in QLOGIC CORP in Q2 2014 and held it in 6 quarters.
  • Argentus Capital Management's QLOGIC CORP position peaked at $1.56M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.