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QLGC

Dmitry Balyasny’s QLOGIC CORP QLGC Stock Holding History

Dmitry Balyasny’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
-18,490
Closed -$249K – 1627
2016
Q1 		$249K Buy
18,490
+8,092
+78% +$101K ﹤0.01% 1060
2015
Q4 		$127K Buy
+10,398
New +$126K ﹤0.01% 1150
2013
Q4 		– Sell
-87,500
Closed -$957K – 730
2013
Q3 		$957K Sell
87,500
-446,335
-84% -$4.91M 0.01% 527
2013
Q2 		$5.1M Buy
+533,835
New +$5.41M 0.09% 283

Other funds holding QLGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's QLGC Position: Q2 2016 in Review

Dmitry Balyasny sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 18,490 shares — an estimated $249K sold.

Dmitry Balyasny first reported a position in QLGC in Q2 2013 and held it in 4 quarters. The position peaked at $5.1M in Q2 2013. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Dmitry Balyasny reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 18,490 QLOGIC CORP shares in Q2 2016, an estimated $249K.
  • Dmitry Balyasny first reported a position in QLOGIC CORP in Q2 2013 and held it in 4 quarters.
  • Dmitry Balyasny's QLOGIC CORP position peaked at $5.1M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.