CAM
QLGC

Cubic Asset Management’s QLOGIC CORP QLGC Stock Holding History

Cubic 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
2013
Q4 		– Sell
-127,260
Closed -$1.39M – 163
2013
Q3 		$1.39M Sell
127,260
-1,100
-0.9% -$12.1K 0.45% 89
2013
Q2 		$1.23M Buy
+128,360
New +$1.3M 0.42% 89

Other funds holding QLGC

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Cubic Asset Management's QLGC Position: Q4 2013 in Review

Cubic Asset Management sold out of QLOGIC CORP (QLGC) in Q4 2013, closing a stake of 127,260 shares — an estimated $1.39M sold.

Cubic Asset Management first reported a position in QLGC in Q2 2013 and held it in 2 quarters. The position peaked at $1.39M in Q3 2013. 188 funds tracked by Wall St. Rank hold QLGC as of Q4 2013.

  • Cubic Asset Management reported no remaining QLOGIC CORP position as of Q4 2013 after selling out during the quarter.
  • Cubic Asset Management sold 127,260 QLOGIC CORP shares in Q4 2013, an estimated $1.39M.
  • Cubic Asset Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 2 quarters.
  • Cubic Asset Management's QLOGIC CORP position peaked at $1.39M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2013.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.