Bailard’s QLOGIC CORP QLGC Stock Holding History

Bailard’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
2013 Q4	–	Sell	-10,900	Closed	-$119K	–	262
2013 Q3	$119K	Sell	10,900 -8,000	-42%	-$88K	0.02%	211
2013 Q2	$181K	Buy	+18,900	New	+$191K	0.03%	174

Other funds holding QLGC

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's QLGC Position: Q4 2013 in Review

Bailard sold out of QLOGIC CORP (QLGC) in Q4 2013, closing a stake of 10,900 shares — an estimated $119K sold.

Bailard first reported a position in QLGC in Q2 2013 and held it in 2 quarters. The position peaked at $181K in Q2 2013. 188 funds tracked by Wall St. Rank hold QLGC as of Q4 2013.

Bailard reported no remaining QLOGIC CORP position as of Q4 2013 after selling out during the quarter.
Bailard sold 10,900 QLOGIC CORP shares in Q4 2013, an estimated $119K.
Bailard first reported a position in QLOGIC CORP in Q2 2013 and held it in 2 quarters.
Bailard's QLOGIC CORP position peaked at $181K in Q2 2013.
188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2013.

Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.