AC
QLGC

Armistice Capital’s QLOGIC CORP QLGC Stock Holding History

Armistice Capital’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
Q3 		– Sell
-812,000
Closed -$11.5M – 47
2015
Q2 		$11.5M Buy
812,000
+344,000
+74% +$5.17M 4.14% 10
2015
Q1 		$6.9M Sell
468,000
-174,000
-27% -$2.45M 3.06% 14
2014
Q4 		$8.55M Buy
+642,000
New +$7.3M 4.11% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Armistice Capital's QLGC Position: Q3 2015 in Review

Armistice Capital sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 812,000 shares — an estimated $11.5M sold.

Armistice Capital first reported a position in QLGC in Q4 2014 and held it in 3 quarters. The position peaked at $11.5M in Q2 2015. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • Armistice Capital reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
  • Armistice Capital sold 812,000 QLOGIC CORP shares in Q3 2015, an estimated $11.5M.
  • Armistice Capital first reported a position in QLOGIC CORP in Q4 2014 and held it in 3 quarters.
  • Armistice Capital's QLOGIC CORP position peaked at $11.5M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Armistice Capital's 13F filing for Q3 2015, filed 16 Nov 2015.