GSA Capital Partners’s QLOGIC CORP QLGC Stock Holding History

GSA Capital Partners’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
2016 Q2	–	Sell	-33,643	Closed	-$452K	–	2045
2016 Q1	$452K	Buy	33,643 +13,641	+68%	+$170K	0.03%	1085
2015 Q4	$244K	Buy	+20,002	New	+$242K	0.01%	1564
2015 Q3	–	Sell	-181,309	Closed	-$2.57M	–	2229
2015 Q2	$2.57M	Buy	181,309 +128,923	+246%	+$1.94M	0.1%	232
2015 Q1	$772K	Buy	+52,386	New	+$738K	0.03%	1078
2014 Q1	–	Sell	-19,818	Closed	-$234K	–	1952
2013 Q4	$234K	Buy	+19,818	New	+$231K	0.02%	1377
2013 Q3	–	Sell	-32,271	Closed	-$309K	–	1736
2013 Q2	$309K	Buy	+32,271	New	+$327K	0.04%	855

Other funds holding QLGC

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

GSA Capital Partners's QLGC Position: Q2 2016 in Review

GSA Capital Partners sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 33,643 shares — an estimated $452K sold.

GSA Capital Partners first reported a position in QLGC in Q2 2013 and held it in 6 quarters. The position peaked at $2.57M in Q2 2015. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

GSA Capital Partners reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 33,643 QLOGIC CORP shares in Q2 2016, an estimated $452K.
GSA Capital Partners first reported a position in QLOGIC CORP in Q2 2013 and held it in 6 quarters.
GSA Capital Partners's QLOGIC CORP position peaked at $2.57M in Q2 2015.
208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.