Artisan Partners
QLGC

Artisan Partners’s QLOGIC CORP QLGC Stock Holding History

Artisan Partners’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
Q3 		– Sell
-3,956,496
Closed -$39.9M – 388
2014
Q2 		$39.9M Sell
3,956,496
-206,539
-5% -$2.21M 0.07% 221
2014
Q1 		$53.1M Sell
4,163,035
-164,245
-4% -$1.92M 0.09% 193
2013
Q4 		$51.2M Sell
4,327,280
-18,773
-0.4% -$219K 0.09% 199
2013
Q3 		$47.5M Sell
4,346,053
-21,547
-0.5% -$237K 0.09% 200
2013
Q2 		$41.8M Buy
+4,367,600
New +$44.2M 0.09% 206

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners's QLGC Position: Q3 2014 in Review

Artisan Partners sold out of QLOGIC CORP (QLGC) in Q3 2014, closing a stake of 3,956,496 shares — an estimated $39.9M sold.

Artisan Partners first reported a position in QLGC in Q2 2013 and held it in 5 quarters. The position peaked at $53.1M in Q1 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q3 2014.

  • Artisan Partners reported no remaining QLOGIC CORP position as of Q3 2014 after selling out during the quarter.
  • Artisan Partners sold 3,956,496 QLOGIC CORP shares in Q3 2014, an estimated $39.9M.
  • Artisan Partners first reported a position in QLOGIC CORP in Q2 2013 and held it in 5 quarters.
  • Artisan Partners's QLOGIC CORP position peaked at $53.1M in Q1 2014.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2014.

Based on Artisan Partners's 13F filing for Q3 2014, filed 13 Nov 2014.