Bryn Mawr Capital Management Inc’s QLOGIC CORP QLGC Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-49,611	Closed	-$633K	–	746
2014 Q1	$633K	Sell	49,611 -1,178	-2%	-$13.8K	0.06%	266
2013 Q4	$601K	Buy	+50,789	New	+$591K	0.04%	284
2013 Q3	–	Sell	-19,472	Closed	-$186K	–	671
2013 Q2	$186K	Buy	+19,472	New	+$197K	0.01%	445

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bryn Mawr Capital Management Inc's QLGC Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of QLOGIC CORP (QLGC) in Q2 2014, closing a stake of 49,611 shares — an estimated $633K sold.

Bryn Mawr Capital Management Inc first reported a position in QLGC in Q2 2013 and held it in 3 quarters. The position peaked at $633K in Q1 2014. 195 funds tracked by Wall St. Rank hold QLGC as of Q2 2014.

Bryn Mawr Capital Management Inc reported no remaining QLOGIC CORP position as of Q2 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 49,611 QLOGIC CORP shares in Q2 2014, an estimated $633K.
Bryn Mawr Capital Management Inc first reported a position in QLOGIC CORP in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's QLOGIC CORP position peaked at $633K in Q1 2014.
195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.