GLG LLC’s QLOGIC CORP QLGC Stock Holding History

GLG LLC’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
2014 Q2	–	Sell	-98,711	Closed	-$1.26M	–	713
2014 Q1	$1.26M	Buy	+98,711	New	+$1.15M	0.04%	424

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

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

Norges Bank Oslo, Norway $935B AUM

GLG LLC's QLGC Position: Q2 2014 in Review

GLG LLC sold out of QLOGIC CORP (QLGC) in Q2 2014, closing a stake of 98,711 shares — an estimated $1.26M sold.

GLG LLC first reported a position in QLGC in Q1 2014 and held it in 1 quarter. The position peaked at $1.26M in Q1 2014. 195 funds tracked by Wall St. Rank hold QLGC as of Q2 2014.

GLG LLC reported no remaining QLOGIC CORP position as of Q2 2014 after selling out during the quarter.
GLG LLC sold 98,711 QLOGIC CORP shares in Q2 2014, an estimated $1.26M.
GLG LLC first reported a position in QLOGIC CORP in Q1 2014 and held it in 1 quarter.
GLG LLC's QLOGIC CORP position peaked at $1.26M in Q1 2014.
195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.