Arrowstreet Capital’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-313,409
Closed -$4.62M 1750
2016
Q2
$4.62M Sell
313,409
-550,925
-64% -$8.12M 0.02% 605
2016
Q1
$11.6M Buy
864,334
+404,750
+88% +$5.44M 0.05% 334
2015
Q4
$5.61M Buy
459,584
+442,884
+2,652% +$5.4M 0.03% 508
2015
Q3
$171K Buy
+16,700
New +$171K ﹤0.01% 1281
2015
Q1
Sell
-315,672
Closed -$4.21M 1360
2014
Q4
$4.21M Sell
315,672
-26,663
-8% -$355K 0.02% 493
2014
Q3
$3.14M Buy
342,335
+166,175
+94% +$1.52M 0.02% 494
2014
Q2
$1.78M Sell
176,160
-245,277
-58% -$2.47M 0.01% 618
2014
Q1
$5.37M Sell
421,437
-266,326
-39% -$3.4M 0.03% 425
2013
Q4
$8.14M Sell
687,763
-216,330
-24% -$2.56M 0.04% 331
2013
Q3
$9.89M Sell
904,093
-34,779
-4% -$380K 0.06% 264
2013
Q2
$8.98M Buy
+938,872
New +$8.98M 0.07% 240