Hatteras Alternative Mutual Funds’s QLOGIC CORP QLGC Stock Holding History

Hatteras Alternative Mutual Funds’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	$193K	Buy	+19,100	New	+$205K	0.09%	168

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

Hatteras Alternative Mutual Funds's QLGC Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in QLOGIC CORP (QLGC) in Q2 2014: 19,100 shares worth $193K. The stake represents 0.09% of the portfolio and ranks #168 among its holdings.

195 funds tracked by Wall St. Rank hold QLGC as of Q2 2014.

Hatteras Alternative Mutual Funds held 19,100 shares of QLOGIC CORP worth $193K as of Q2 2014.
QLOGIC CORP was a new Hatteras Alternative Mutual Funds position in Q2 2014.
QLOGIC CORP made up 0.09% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #168 holding.
195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.