DCM
QLGC

Dialectic Capital Management’s QLOGIC CORP QLGC Stock Holding History

Dialectic 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
-98,513
Closed -$1.4M – 227
2015
Q2 		$1.4M Sell
98,513
-29,994
-23% -$451K 0.42% 79
2015
Q1 		$1.89M Buy
128,507
+13,607
+12% +$192K 0.33% 94
2014
Q4 		$1.53M Buy
+114,900
New +$1.31M 0.29% 126

Other funds holding QLGC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $552B AUM 44.19% 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 $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $495B AUM 43.24% 1-Year Est. Return

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

Dialectic Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 98,513 shares — an estimated $1.4M sold.

Dialectic Capital Management first reported a position in QLGC in Q4 2014 and held it in 3 quarters. The position peaked at $1.89M in Q1 2015. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • Dialectic Capital Management reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 98,513 QLOGIC CORP shares in Q3 2015, an estimated $1.4M.
  • Dialectic Capital Management first reported a position in QLOGIC CORP in Q4 2014 and held it in 3 quarters.
  • Dialectic Capital Management's QLOGIC CORP position peaked at $1.89M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.