DCM
QLGC

Dupont Capital Management’s QLOGIC CORP QLGC Stock Holding History

Dupont 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
Q1 		– Sell
-76,794
Closed -$1.02M – 658
2014
Q4 		$1.02M Buy
76,794
+7,969
+12% +$90.7K 0.02% 474
2014
Q3 		$630K Buy
68,825
+26,925
+64% +$256K 0.01% 529
2014
Q2 		$423K Buy
+41,900
New +$449K 0.01% 591

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's QLGC Position: Q1 2015 in Review

Dupont Capital Management sold out of QLOGIC CORP (QLGC) in Q1 2015, closing a stake of 76,794 shares — an estimated $1.02M sold.

Dupont Capital Management first reported a position in QLGC in Q2 2014 and held it in 3 quarters. The position peaked at $1.02M in Q4 2014. 192 funds tracked by Wall St. Rank hold QLGC as of Q1 2015.

  • Dupont Capital Management reported no remaining QLOGIC CORP position as of Q1 2015 after selling out during the quarter.
  • Dupont Capital Management sold 76,794 QLOGIC CORP shares in Q1 2015, an estimated $1.02M.
  • Dupont Capital Management first reported a position in QLOGIC CORP in Q2 2014 and held it in 3 quarters.
  • Dupont Capital Management's QLOGIC CORP position peaked at $1.02M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.