HAM
QLGC

Harber Asset Management’s QLOGIC CORP QLGC Stock Holding History

Harber 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
2013
Q4 		– Sell
-105,000
Closed -$1.15M – 62
2013
Q3 		$1.15M Buy
+105,000
New +$1.15M 1.53% 28

Other funds holding QLGC

Vanguard Group
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harber Asset Management's QLGC Position: Q4 2013 in Review

Harber Asset Management sold out of QLOGIC CORP (QLGC) in Q4 2013, closing a stake of 105,000 shares — an estimated $1.15M sold.

Harber Asset Management first reported a position in QLGC in Q3 2013 and held it in 1 quarter. The position peaked at $1.15M in Q3 2013. 188 funds tracked by Wall St. Rank hold QLGC as of Q4 2013.

  • Harber Asset Management reported no remaining QLOGIC CORP position as of Q4 2013 after selling out during the quarter.
  • Harber Asset Management sold 105,000 QLOGIC CORP shares in Q4 2013, an estimated $1.15M.
  • Harber Asset Management first reported a position in QLOGIC CORP in Q3 2013 and held it in 1 quarter.
  • Harber Asset Management's QLOGIC CORP position peaked at $1.15M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2013.

Based on Harber Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.