GLG Inc’s QLOGIC CORP QLGC Stock Holding History

GLG Inc’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
2013 Q4	$1.22M	Hold	102,911	–	–	0.03%	459
2013 Q3	$1.13M	Buy	102,911 +36	+0%	+$396	0.02%	536
2013 Q2	$983K	Buy	+102,875	New	+$1.04M	0.02%	449

Other funds holding QLGC

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's QLGC Position: Q4 2013 in Review

GLG Inc held its QLOGIC CORP (QLGC) position steady in Q4 2013 at 102,911 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #459.

GLG Inc first reported a position in QLGC in Q2 2013 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold QLGC as of Q4 2013.

GLG Inc held 102,911 shares of QLOGIC CORP worth $1.22M as of Q4 2013.
GLG Inc left its QLOGIC CORP share count unchanged in Q4 2013.
QLOGIC CORP made up 0.03% of GLG Inc's portfolio in Q4 2013, its #459 holding.
GLG Inc first reported a position in QLOGIC CORP in Q2 2013 and has held it in 3 quarters since.
188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.