ClariVest Asset Management’s QLOGIC CORP QLGC Stock Holding History

ClariVest Asset 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
2016 Q2	–	Sell	-18,580	Closed	-$250K	–	721
2016 Q1	$250K	Buy	+18,580	New	+$231K	0.01%	440
2015 Q3	–	Sell	-146,559	Closed	-$2.08M	–	680
2015 Q2	$2.08M	Buy	146,559 +2,908	+2%	+$43.7K	0.06%	198
2015 Q1	$2.12M	Buy	143,651 +83,350	+138%	+$1.17M	0.06%	186
2014 Q4	$803K	Sell	60,301 -6,920	-10%	-$78.7K	0.03%	252
2014 Q3	$616K	Sell	67,221 -1,233	-2%	-$11.7K	0.02%	259
2014 Q2	$691K	Sell	68,454 -28,677	-30%	-$307K	0.03%	258
2014 Q1	$1.24M	Buy	97,131 +68,788	+243%	+$804K	0.05%	203
2013 Q4	$335K	Buy	+28,343	New	+$330K	0.01%	315

Other funds holding QLGC

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's QLGC Position: Q2 2016 in Review

ClariVest Asset Management sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 18,580 shares — an estimated $250K sold.

ClariVest Asset Management first reported a position in QLGC in Q4 2013 and held it in 8 quarters. The position peaked at $2.12M in Q1 2015. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

ClariVest Asset Management reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 18,580 QLOGIC CORP shares in Q2 2016, an estimated $250K.
ClariVest Asset Management first reported a position in QLOGIC CORP in Q4 2013 and held it in 8 quarters.
ClariVest Asset Management's QLOGIC CORP position peaked at $2.12M in Q1 2015.
208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.