Fuller & Thaler Asset Management’s QLOGIC CORP QLGC Stock Holding History

Fuller & Thaler Asset 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	-540,550	Closed	-$7.67M	–	810
2015 Q2	$7.67M	Sell	540,550 -34,100	-6%	-$513K	0.22%	99
2015 Q1	$8.47M	Buy	574,650 +206,300	+56%	+$2.9M	0.27%	88
2014 Q4	$4.91M	Buy	+368,350	New	+$4.19M	0.18%	134
2014 Q3	–	Sell	-355,300	Closed	-$3.58M	–	749
2014 Q2	$3.58M	Sell	355,300 -525,400	-60%	-$5.63M	0.15%	163
2014 Q1	$11.2M	Buy	880,700 +9,100	+1%	+$106K	0.54%	54
2013 Q4	$10.3M	Buy	871,600 +392,200	+82%	+$4.57M	0.57%	49
2013 Q3	$5.25M	Buy	479,400 +163,200	+52%	+$1.8M	0.31%	128
2013 Q2	$3.02M	Buy	+316,200	New	+$3.2M	0.21%	158

Other funds holding QLGC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management's QLGC Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 540,550 shares — an estimated $7.67M sold.

Fuller & Thaler Asset Management first reported a position in QLGC in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q1 2014. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 540,550 QLOGIC CORP shares in Q3 2015, an estimated $7.67M.
Fuller & Thaler Asset Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's QLOGIC CORP position peaked at $11.2M in Q1 2014.
179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.