CC
QLGC

Carlson Capital’s QLOGIC CORP QLGC Stock Holding History

Carlson Capital’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
Q4 		– Sell
-803,171
Closed -$8.23M – 391
2015
Q3 		$8.23M Buy
+803,171
New +$8.46M 0.09% 220

Other funds holding QLGC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carlson Capital's QLGC Position: Q4 2015 in Review

Carlson Capital sold out of QLOGIC CORP (QLGC) in Q4 2015, closing a stake of 803,171 shares — an estimated $8.23M sold.

Carlson Capital first reported a position in QLGC in Q3 2015 and held it in 1 quarter. The position peaked at $8.23M in Q3 2015. 195 funds tracked by Wall St. Rank hold QLGC as of Q4 2015.

  • Carlson Capital reported no remaining QLOGIC CORP position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 803,171 QLOGIC CORP shares in Q4 2015, an estimated $8.23M.
  • Carlson Capital first reported a position in QLOGIC CORP in Q3 2015 and held it in 1 quarter.
  • Carlson Capital's QLOGIC CORP position peaked at $8.23M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.