EMG
QLGC

Ellington Management Group’s QLOGIC CORP QLGC Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-14,178
Closed -$145K – 972
2015
Q3 		$145K Sell
14,178
-20,622
-59% -$217K 0.04% 627
2015
Q2 		$494K Buy
+34,800
New +$523K 0.12% 245

Other funds holding QLGC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellington Management Group's QLGC Position: Q4 2015 in Review

Ellington Management Group sold out of QLOGIC CORP (QLGC) in Q4 2015, closing a stake of 14,178 shares — an estimated $145K sold.

Ellington Management Group first reported a position in QLGC in Q2 2015 and held it in 2 quarters. The position peaked at $494K in Q2 2015. 195 funds tracked by Wall St. Rank hold QLGC as of Q4 2015.

  • Ellington Management Group reported no remaining QLOGIC CORP position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 14,178 QLOGIC CORP shares in Q4 2015, an estimated $145K.
  • Ellington Management Group first reported a position in QLOGIC CORP in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's QLOGIC CORP position peaked at $494K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.