CG
QLGC

Clinton Group’s QLOGIC CORP QLGC Stock Holding History

Clinton Group’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
-35,819
Closed -$481K – 1134
2016
Q1 		$481K Sell
35,819
-21,631
-38% -$269K 0.03% 630
2015
Q4 		$701K Sell
57,450
-5,865
-9% -$71.1K 0.06% 436
2015
Q3 		$649K Buy
+63,315
New +$667K 0.06% 394

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

Clinton Group's QLGC Position: Q2 2016 in Review

Clinton Group sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 35,819 shares — an estimated $481K sold.

Clinton Group first reported a position in QLGC in Q3 2015 and held it in 3 quarters. The position peaked at $701K in Q4 2015. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Clinton Group reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 35,819 QLOGIC CORP shares in Q2 2016, an estimated $481K.
  • Clinton Group first reported a position in QLOGIC CORP in Q3 2015 and held it in 3 quarters.
  • Clinton Group's QLOGIC CORP position peaked at $701K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.