CCMH
QLGC

Cornerstone Capital Management Holdings’s QLOGIC CORP QLGC Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-67,938
Closed -$829K – 1624
2015
Q4 		$829K Buy
67,938
+25,438
+60% +$308K 0.01% 936
2015
Q3 		$436K Buy
+42,500
New +$448K ﹤0.01% 1045
2014
Q3 		– Sell
-46,900
Closed -$473K – 1399
2014
Q2 		$473K Buy
+46,900
New +$503K 0.01% 988

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's QLGC Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of QLOGIC CORP (QLGC) in Q1 2016, closing a stake of 67,938 shares — an estimated $829K sold.

Cornerstone Capital Management Holdings first reported a position in QLGC in Q2 2014 and held it in 3 quarters. The position peaked at $829K in Q4 2015. 206 funds tracked by Wall St. Rank hold QLGC as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining QLOGIC CORP position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 67,938 QLOGIC CORP shares in Q1 2016, an estimated $829K.
  • Cornerstone Capital Management Holdings first reported a position in QLOGIC CORP in Q2 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's QLOGIC CORP position peaked at $829K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.