General Motors Investment Management’s QLOGIC CORP QLGC Stock Holding History

General Motors Investment 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 Q2	–	Sell	-30,746	Closed	-$453K	–	862
2015 Q1	$453K	Hold	30,746	–	–	0.04%	526
2014 Q4	$410K	Sell	30,746 -7,614	-20%	-$86.6K	0.03%	561
2014 Q3	$351K	Hold	38,360	–	–	0.03%	602
2014 Q2	$387K	Buy	38,360 +2,633	+7%	+$28.2K	0.03%	566
2014 Q1	$456K	Sell	35,727 -45	-0.1%	-$526	0.04%	488
2013 Q4	$423K	Hold	35,772	–	–	0.03%	537
2013 Q3	$391K	Hold	35,772	–	–	0.03%	512
2013 Q2	$342K	Buy	+35,772	New	+$362K	0.03%	539

Other funds holding QLGC

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

General Motors Investment Management's QLGC Position: Q2 2015 in Review

General Motors Investment Management sold out of QLOGIC CORP (QLGC) in Q2 2015, closing a stake of 30,746 shares — an estimated $453K sold.

General Motors Investment Management first reported a position in QLGC in Q2 2013 and held it in 8 quarters. The position peaked at $456K in Q1 2014. 206 funds tracked by Wall St. Rank hold QLGC as of Q2 2015.

General Motors Investment Management reported no remaining QLOGIC CORP position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 30,746 QLOGIC CORP shares in Q2 2015, an estimated $453K.
General Motors Investment Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's QLOGIC CORP position peaked at $456K in Q1 2014.
206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.