DTL
QLGC

Dynamic Technology Lab’s QLOGIC CORP QLGC Stock Holding History

Dynamic Technology Lab’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
-34,372
Closed -$462K – 1367
2016
Q1 		$462K Buy
+34,372
New +$427K 0.12% 303
2015
Q3 		– Sell
-20,210
Closed -$287K – 1208
2015
Q2 		$287K Buy
+20,210
New +$304K 0.1% 444
2015
Q1 		– Sell
-31,513
Closed -$420K – 1026
2014
Q4 		$420K Buy
+31,513
New +$359K 0.21% 133
2014
Q3 		– Sell
-37,943
Closed -$383K – 997
2014
Q2 		$383K Buy
+37,943
New +$407K 0.18% 203
2013
Q3 		– Sell
-15,385
Closed -$147K – 674
2013
Q2 		$147K Buy
+15,385
New +$156K 0.15% 296

Other funds holding QLGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Dynamic Technology Lab's QLGC Position: Q2 2016 in Review

Dynamic Technology Lab sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 34,372 shares — an estimated $462K sold.

Dynamic Technology Lab first reported a position in QLGC in Q2 2013 and held it in 5 quarters. The position peaked at $462K in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Dynamic Technology Lab reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 34,372 QLOGIC CORP shares in Q2 2016, an estimated $462K.
  • Dynamic Technology Lab first reported a position in QLOGIC CORP in Q2 2013 and held it in 5 quarters.
  • Dynamic Technology Lab's QLOGIC CORP position peaked at $462K in Q1 2016.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.