CCIA
QLGC

Campbell & Co Investment Adviser’s QLOGIC CORP QLGC Stock Holding History

Campbell & Co Investment Adviser’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
-11,371
Closed -$115K – 289
2014
Q2 		$115K Buy
+11,371
New +$122K 0.05% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $194B AUM 35% 1-Year Est. Return

Campbell & Co Investment Adviser's QLGC Position: Q3 2014 in Review

Campbell & Co Investment Adviser sold out of QLOGIC CORP (QLGC) in Q3 2014, closing a stake of 11,371 shares — an estimated $115K sold.

Campbell & Co Investment Adviser first reported a position in QLGC in Q2 2014 and held it in 1 quarter. The position peaked at $115K in Q2 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q3 2014.

  • Campbell & Co Investment Adviser reported no remaining QLOGIC CORP position as of Q3 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,371 QLOGIC CORP shares in Q3 2014, an estimated $115K.
  • Campbell & Co Investment Adviser first reported a position in QLOGIC CORP in Q2 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's QLOGIC CORP position peaked at $115K in Q2 2014.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2014, filed 12 Nov 2014.