CCM
QLGC

Coe Capital Management’s QLOGIC CORP QLGC Stock Holding History

Coe Capital 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
2015
Q3 		– Sell
-320,306
Closed -$4.55M – 272
2015
Q2 		$4.55M Sell
320,306
-83,019
-21% -$1.25M 1.65% 4
2015
Q1 		$5.95M Buy
+403,325
New +$5.68M 2.4% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coe Capital Management's QLGC Position: Q3 2015 in Review

Coe Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 320,306 shares — an estimated $4.55M sold.

Coe Capital Management first reported a position in QLGC in Q1 2015 and held it in 2 quarters. The position peaked at $5.95M in Q1 2015. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • Coe Capital Management reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 320,306 QLOGIC CORP shares in Q3 2015, an estimated $4.55M.
  • Coe Capital Management first reported a position in QLOGIC CORP in Q1 2015 and held it in 2 quarters.
  • Coe Capital Management's QLOGIC CORP position peaked at $5.95M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.