BCM
QLGC

Buckhead Capital Management’s QLOGIC CORP QLGC Stock Holding History

Buckhead Capital Management’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
2015
Q1 		– Sell
-82,196
Closed -$1.09M – 209
2014
Q4 		$1.09M Sell
82,196
-2,002
-2% -$22.8K 0.19% 138
2014
Q3 		$771K Sell
84,198
-38,905
-32% -$370K 0.13% 151
2014
Q2 		$1.24M Sell
123,103
-54,003
-30% -$579K 0.18% 140
2014
Q1 		$2.26M Buy
+177,106
New +$2.07M 0.29% 125

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Buckhead Capital Management's QLGC Position: Q1 2015 in Review

Buckhead Capital Management sold out of QLOGIC CORP (QLGC) in Q1 2015, closing a stake of 82,196 shares — an estimated $1.09M sold.

Buckhead Capital Management first reported a position in QLGC in Q1 2014 and held it in 4 quarters. The position peaked at $2.26M in Q1 2014. 192 funds tracked by Wall St. Rank hold QLGC as of Q1 2015.

  • Buckhead Capital Management reported no remaining QLOGIC CORP position as of Q1 2015 after selling out during the quarter.
  • Buckhead Capital Management sold 82,196 QLOGIC CORP shares in Q1 2015, an estimated $1.09M.
  • Buckhead Capital Management first reported a position in QLOGIC CORP in Q1 2014 and held it in 4 quarters.
  • Buckhead Capital Management's QLOGIC CORP position peaked at $2.26M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2015.

Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.