Cubist Systematic Strategies’s QLOGIC CORP QLGC Stock Holding History

Cubist Systematic Strategies’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	-17,023	Closed	-$229K	–	2018
2016 Q1	$229K	Sell	17,023 -6,650	-28%	-$82.7K	0.01%	1134
2015 Q4	$289K	Buy	+23,673	New	+$287K	0.02%	1142
2015 Q3	–	Sell	-24,382	Closed	-$346K	–	2172
2015 Q2	$346K	Buy	24,382 +13,111	+116%	+$197K	0.02%	1149
2015 Q1	$166K	Buy	+11,271	New	+$159K	0.01%	1585
2014 Q4	–	Sell	-14,313	Closed	-$131K	–	2175
2014 Q3	$131K	Sell	14,313 -26,255	-65%	-$250K	0.01%	1490
2014 Q2	$409K	Buy	+40,568	New	+$435K	0.02%	827

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

Cubist Systematic Strategies's QLGC Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 17,023 shares — an estimated $229K sold.

Cubist Systematic Strategies first reported a position in QLGC in Q2 2014 and held it in 6 quarters. The position peaked at $409K in Q2 2014. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

Cubist Systematic Strategies reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 17,023 QLOGIC CORP shares in Q2 2016, an estimated $229K.
Cubist Systematic Strategies first reported a position in QLOGIC CORP in Q2 2014 and held it in 6 quarters.
Cubist Systematic Strategies's QLOGIC CORP position peaked at $409K in Q2 2014.
208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.