Bessemer Group’s QLOGIC CORP QLGC Stock Holding History

Bessemer Group’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
2016 Q2	–	Sell	-216	Closed	-$3K	–	1570
2016 Q1	$3K	Buy	+216	New	+$2.69K	﹤0.01%	1370

Other funds holding QLGC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Bessemer Group's QLGC Position: Q2 2016 in Review

Bessemer Group sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 216 shares — an estimated $3K sold.

Bessemer Group first reported a position in QLGC in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

Bessemer Group reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 216 QLOGIC CORP shares in Q2 2016, an estimated $3K.
Bessemer Group first reported a position in QLOGIC CORP in Q1 2016 and held it in 1 quarter.
Bessemer Group's QLOGIC CORP position peaked at $3K in Q1 2016.
208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.