CC
QLGC

Cipher Capital’s QLOGIC CORP QLGC Stock Holding History

Cipher 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
2016
Q2 		– Sell
-112,372
Closed -$1.51M – 830
2016
Q1 		$1.51M Buy
112,372
+59,459
+112% +$739K 0.14% 254
2015
Q4 		$646K Buy
52,913
+6,708
+15% +$81.3K 0.09% 313
2015
Q3 		$473K Buy
46,205
+30,019
+185% +$316K 0.07% 352
2015
Q2 		$230K Sell
16,186
-9,626
-37% -$145K 0.03% 448
2015
Q1 		$381K Buy
25,812
+11,672
+83% +$164K 0.06% 395
2014
Q4 		$188K Sell
14,140
-16,827
-54% -$191K 0.05% 384
2014
Q3 		$284K Buy
30,967
+7,362
+31% +$70.1K 0.07% 325
2014
Q2 		$238K Buy
23,605
+8,541
+57% +$91.6K 0.08% 350
2014
Q1 		$192K Sell
15,064
-5,498
-27% -$64.3K 0.08% 361
2013
Q4 		$243K Buy
20,562
+5,188
+34% +$60.4K 0.17% 245
2013
Q3 		$168K Sell
15,374
-1,975
-11% -$21.7K 0.23% 171
2013
Q2 		$166K Buy
+17,349
New +$176K 0.41% 120

Other funds holding QLGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Cipher Capital's QLGC Position: Q2 2016 in Review

Cipher Capital sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 112,372 shares — an estimated $1.51M sold.

Cipher Capital first reported a position in QLGC in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Cipher Capital reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Cipher Capital sold 112,372 QLOGIC CORP shares in Q2 2016, an estimated $1.51M.
  • Cipher Capital first reported a position in QLOGIC CORP in Q2 2013 and held it in 12 quarters.
  • Cipher Capital's QLOGIC CORP position peaked at $1.51M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.